AS Tallink Grupp Cash Flow Reinvestment Rate
AS Tallink Grupp 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. See AS Tallink Grupp 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 Tallink Grupp (2013–2025)
Cash flow reinvestment rate of AS Tallink Grupp from 2013 to 2025. Historical reinvestment intensity for AS Tallink Grupp across 12 annual periods. Explore T5N operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AS Tallink Grupp Cash Flow Reinvestment Rate by Year (2013–2025)
AS Tallink Grupp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for AS Tallink Grupp. For the full cash flow conversion analysis, see AS Tallink Grupp operating cash flow efficiency.
| 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 | — |