AS Tallinna Vesi (A1T) — Cash Flow Reinvestment Rate
AS Tallinna Vesi (A1T) has a Cash Flow Reinvestment Rate of 1.61x as of December 2025, reinvesting €14.53 Million (capex €14.53 Million ) from operating cash flow of €9.00 Million. Explore capital reinvestment ratio of AS Tallinna Vesi to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS Tallinna Vesi Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for AS Tallinna Vesi across 12 annual periods. Also explore total assets of AS Tallinna Vesi for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AS Tallinna Vesi (2014–2025)
Year-by-year capital reinvestment analysis for AS Tallinna Vesi. For live market cap and broader valuation context, see AS Tallinna Vesi market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | €53.23 Million | €30.83 Million | €53.23 Million | ▼ -45.5% |
| 2024 | 3.17x | €83.16 Million | €26.25 Million | €42.73 Million | ▲ +48.4% |
| 2023 | 2.13x | €49.05 Million | €22.98 Million | €26.15 Million | ▼ -19.3% |
| 2022 | 2.64x | €39.75 Million | €15.03 Million | €20.70 Million | ▲ +142.2% |
| 2021 | 1.09x | €24.54 Million | €22.47 Million | €13.73 Million | ▼ -15.7% |
| 2020 | 1.30x | €29.30 Million | €22.62 Million | €15.68 Million | ▲ +147.4% |
| 2019 | 0.52x | €17.81 Million | €34.02 Million | €10.44 Million | ▲ +2.1% |
| 2018 | 0.51x | €17.58 Million | €34.29 Million | €10.74 Million | ▲ +1.8% |
| 2017 | 0.50x | €16.75 Million | €33.24 Million | €9.76 Million | ▼ -38.1% |
| 2016 | 0.81x | €25.95 Million | €31.87 Million | €14.53 Million | ▲ +87.7% |
| 2015 | 0.43x | €13.49 Million | €31.11 Million | €13.49 Million | ▲ +41.4% |
| 2014 | 0.31x | €9.65 Million | €31.45 Million | €9.65 Million | — |