AS Tallink Grupp (T5N) — Cash Flow Reinvestment Rate
AS Tallink Grupp (T5N) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting €14.20 Million (capex €14.20 Million ) from operating cash flow of €14.21 Million. Explore how much does AS Tallink Grupp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS Tallink Grupp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for AS Tallink Grupp across 12 annual periods. Also explore T5N total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AS Tallink Grupp (2013–2025)
Year-by-year capital reinvestment analysis for AS Tallink Grupp. For live market cap and broader valuation context, see AS Tallink Grupp (T5N) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €32.97 Million | €127.12 Million | €32.97 Million | ▲ +56.1% |
| 2024 | 0.17x | €25.49 Million | €153.41 Million | €22.26 Million | ▼ -90.6% |
| 2023 | 1.77x | €402.59 Million | €226.85 Million | €201.94 Million | ▼ -36.6% |
| 2022 | 2.80x | €403.66 Million | €144.30 Million | €203.32 Million | ▲ +319.8% |
| 2021 | 0.67x | €39.56 Million | €59.38 Million | €20.19 Million | ▼ -4.3% |
| 2019 | 0.70x | €121.58 Million | €174.58 Million | €60.89 Million | ▲ +52.3% |
| 2018 | 0.46x | €71.70 Million | €156.78 Million | €36.04 Million | ▼ -79.6% |
| 2017 | 2.25x | €305.96 Million | €136.18 Million | €219.21 Million | ▲ +141.6% |
| 2016 | 0.93x | €137.03 Million | €147.38 Million | €68.64 Million | ▲ +306.9% |
| 2015 | 0.23x | €43.86 Million | €191.92 Million | €43.63 Million | ▼ -30.2% |
| 2014 | 0.33x | €49.38 Million | €150.71 Million | €49.15 Million | ▲ +26.8% |
| 2013 | 0.26x | €43.52 Million | €168.39 Million | €43.29 Million | — |