AS Tallink Grupp (TALLINK) — Cash Flow Reinvestment Rate
AS Tallink Grupp (TALLINK) has a Cash Flow Reinvestment Rate of 1.07x as of June 2025, reinvesting €64.68 Million (capex €8.41 Million plus investments €56.26 Million) from operating cash flow of €60.30 Million. Explore AS Tallink Grupp (TALLINK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS Tallink Grupp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for AS Tallink Grupp across 22 annual periods. Also explore AS Tallink Grupp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AS Tallink Grupp (2002–2024)
Year-by-year capital reinvestment analysis for AS Tallink Grupp. For live market cap and broader valuation context, see market value of AS Tallink Grupp.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €25.49 Million | €153.41 Million | €22.26 Million | ▼ -85.2% |
| 2023 | 1.12x | €228.79 Million | €203.45 Million | €28.13 Million | ▼ -59.8% |
| 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 | ▲ +309.0% |
| 2015 | 0.23x | €43.63 Million | €191.92 Million | €43.63 Million | ▼ -30.3% |
| 2014 | 0.33x | €49.15 Million | €150.71 Million | €49.15 Million | ▲ +26.9% |
| 2013 | 0.26x | €43.29 Million | €168.39 Million | €43.29 Million | ▲ +343.5% |
| 2012 | 0.06x | €9.45 Million | €163.02 Million | €9.45 Million | ▼ -11.1% |
| 2011 | 0.07x | €13.26 Million | €203.43 Million | €13.26 Million | ▲ +74.7% |
| 2010 | 0.04x | €6.11 Million | €163.79 Million | €6.11 Million | ▼ -96.7% |
| 2009 | 1.12x | €162.99 Million | €145.70 Million | €162.99 Million | ▼ -54.8% |
| 2008 | 2.48x | €274.78 Million | €110.95 Million | €274.78 Million | ▲ +138.5% |
| 2007 | 1.04x | €140.68 Million | €135.45 Million | €140.68 Million | ▼ -83.6% |
| 2006 | 6.34x | €499.85 Million | €78.89 Million | €499.85 Million | ▲ +1479.9% |
| 2005 | 0.40x | €22.82 Million | €56.91 Million | €22.82 Million | ▼ -86.5% |
| 2004 | 2.98x | €153.05 Million | €51.37 Million | €153.05 Million | ▲ +555.4% |
| 2003 | 0.45x | €24.32 Million | €53.50 Million | €24.32 Million | ▼ -89.4% |
| 2002 | 4.27x | €162.19 Million | €37.98 Million | €162.19 Million | — |