AS Tallink Grupp (TALLINK) — Capital Reinvestment Ratio
AS Tallink Grupp (TALLINK) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (€14.21 Million) in capital expenditures (€14.20 Million). Check AS Tallink Grupp (TALLINK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS Tallink Grupp Capital Reinvestment Ratio (2002–2025)
This chart tracks AS Tallink Grupp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see TALLINK operating cash flow.
Annual Capital Reinvestment Ratio for AS Tallink Grupp (2002–2025)
Year-by-year Capital Reinvestment Ratio for AS Tallink Grupp from 2002 to 2025. See free cash flow generation of AS Tallink Grupp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €106.64 Million | €32.97 Million | ▲ +113.1% |
| 2024 | 0.15x | €153.41 Million | €22.26 Million | ▲ +4.9% |
| 2023 | 0.14x | €203.45 Million | €28.13 Million | ▼ -90.2% |
| 2022 | 1.41x | €144.30 Million | €203.32 Million | ▲ +314.4% |
| 2021 | 0.34x | €59.38 Million | €20.19 Million | ▼ -2.5% |
| 2019 | 0.35x | €174.58 Million | €60.89 Million | ▲ +51.7% |
| 2018 | 0.23x | €156.78 Million | €36.04 Million | ▼ -85.7% |
| 2017 | 1.61x | €136.18 Million | €219.21 Million | ▲ +245.6% |
| 2016 | 0.47x | €147.38 Million | €68.64 Million | ▲ +104.9% |
| 2015 | 0.23x | €191.92 Million | €43.63 Million | ▼ -30.3% |
| 2014 | 0.33x | €150.71 Million | €49.15 Million | ▲ +26.9% |
| 2013 | 0.26x | €168.39 Million | €43.29 Million | ▲ +343.5% |
| 2012 | 0.06x | €163.02 Million | €9.45 Million | ▼ -11.1% |
| 2011 | 0.07x | €203.43 Million | €13.26 Million | ▲ +74.7% |
| 2010 | 0.04x | €163.79 Million | €6.11 Million | ▼ -96.7% |
| 2009 | 1.12x | €145.70 Million | €162.99 Million | ▼ -54.8% |
| 2008 | 2.48x | €110.95 Million | €274.78 Million | ▲ +138.5% |
| 2007 | 1.04x | €135.45 Million | €140.68 Million | ▼ -83.6% |
| 2006 | 6.34x | €78.89 Million | €499.85 Million | ▲ +1479.9% |
| 2005 | 0.40x | €56.91 Million | €22.82 Million | ▼ -86.5% |
| 2004 | 2.98x | €51.37 Million | €153.05 Million | ▲ +555.4% |
| 2003 | 0.45x | €53.50 Million | €24.32 Million | ▼ -89.4% |
| 2002 | 4.27x | €37.98 Million | €162.19 Million | — |