AS Tallinna Vesi (A1T) — Cash Flow Reinvestment Rate
AS Tallinna Vesi (A1T) has a Cash Flow Reinvestment Rate of 2.37x as of June 2026, reinvesting €13.57 Million (capex €13.57 Million ) from operating cash flow of €5.72 Million. See A1T free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AS Tallinna Vesi cash flow conversion.
Annual Cash Flow Reinvestment Rate for AS Tallinna Vesi (2014–2025)
Year-by-year capital reinvestment analysis for AS Tallinna Vesi. See A1T financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |