Tallinna Kaubamaja Grupp AS Cash Flow Reinvestment Rate
Tallinna Kaubamaja Grupp AS 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 financial flexibility index of Tallinna Kaubamaja Grupp AS 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 Tallinna Kaubamaja Grupp AS (2018–2025)
Cash flow reinvestment rate of Tallinna Kaubamaja Grupp AS from 2018 to 2025. Historical reinvestment intensity for Tallinna Kaubamaja Grupp AS across 8 annual periods. Explore Tallinna Kaubamaja Grupp AS (UE8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tallinna Kaubamaja Grupp AS Cash Flow Reinvestment Rate by Year (2018–2025)
Tallinna Kaubamaja Grupp AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Tallinna Kaubamaja Grupp AS. For the full cash flow conversion analysis, see cash flow conversion of Tallinna Kaubamaja Grupp AS.
| 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 | — |