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. See cash generation quality of AS Tallink Grupp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AS Tallink Grupp.
Annual Cash Flow Reinvestment Rate for AS Tallink Grupp (2013–2025)
Year-by-year capital reinvestment analysis for AS Tallink Grupp. See T5N 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 | 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 | — |