AS Tallink Grupp (TALLINK) — Capital Reinvestment Ratio
AS Tallink Grupp (TALLINK) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (€60.30 Million) in capital expenditures (€8.41 Million). See TALLINK net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS Tallink Grupp Capital Reinvestment Ratio (2002–2024)
This chart tracks AS Tallink Grupp's Capital Reinvestment Ratio across 22 annual periods. Check AS Tallink Grupp (TALLINK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AS Tallink Grupp (2002–2024)
Year-by-year Capital Reinvestment Ratio for AS Tallink Grupp from 2002 to 2024. For live market cap and broader valuation context, see market value of AS Tallink Grupp.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |