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. Check Tallinna Kaubamaja Grupp AS (UE8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Tallinna Kaubamaja Grupp AS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tallinna Kaubamaja Grupp AS (2018–2025)
Year-by-year capital reinvestment analysis for Tallinna Kaubamaja Grupp AS. For live market cap and broader valuation context, see UE8 company net worth.
| 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 | — |