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. Check earnings quality score of AS Tallinna Vesi to evaluate the quality of earnings relative to operating cash generation.
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. Explore A1T long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is AS Tallinna Vesi worth.
| 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 | — |