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. Explore Tallinna Kaubamaja Grupp AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UE8 total asset value for the complete picture of this company's asset base.
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 Tallinna Kaubamaja Grupp AS market capitalisation.
| 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 | — |