AS Tallinna Vesi Cash Flow Reinvestment Rate
AS Tallinna Vesi 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 AS Tallinna Vesi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AS Tallinna Vesi (2014–2025)
Cash flow reinvestment rate of AS Tallinna Vesi from 2014 to 2025. Historical reinvestment intensity for AS Tallinna Vesi across 12 annual periods. Explore A1T operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AS Tallinna Vesi Cash Flow Reinvestment Rate by Year (2014–2025)
AS Tallinna Vesi cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for AS Tallinna Vesi. For the full cash flow conversion analysis, see AS Tallinna Vesi (A1T) cash conversion ratio.
| 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 | — |