Tallinna Kaubamaja Grupp AS (UE8) — Cash Flow Reinvestment Rate
Tallinna Kaubamaja Grupp AS (UE8) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting €4.08 Million (capex €4.08 Million ) from operating cash flow of €7.03 Million. See Tallinna Kaubamaja Grupp AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tallinna Kaubamaja Grupp AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Tallinna Kaubamaja Grupp AS across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tallinna Kaubamaja Grupp AS.
Annual Cash Flow Reinvestment Rate for Tallinna Kaubamaja Grupp AS (2018–2025)
Year-by-year capital reinvestment analysis for Tallinna Kaubamaja Grupp AS. See Tallinna Kaubamaja Grupp AS (UE8) flexibility index 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 | 0.38x | €24.95 Million | €65.61 Million | €24.95 Million | ▼ -52.8% |
| 2024 | 0.81x | €58.88 Million | €73.06 Million | €36.06 Million | ▲ +3.6% |
| 2023 | 0.78x | €55.41 Million | €71.25 Million | €26.47 Million | ▲ +10.9% |
| 2022 | 0.70x | €31.71 Million | €45.22 Million | €15.06 Million | ▲ +171.1% |
| 2021 | 0.26x | €22.87 Million | €88.40 Million | €22.72 Million | ▼ -34.4% |
| 2020 | 0.39x | €27.75 Million | €70.36 Million | €27.55 Million | ▲ +12.0% |
| 2019 | 0.35x | €22.82 Million | €64.81 Million | €22.60 Million | ▲ +16.1% |
| 2018 | 0.30x | €16.21 Million | €53.45 Million | €15.99 Million | — |