AS Tallink Grupp Cash Flow Reinvestment Rate
AS Tallink Grupp cash flow reinvestment rate. AS Tallink Grupp (TALLINK) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting €14.20 Million (capex €14.20 Million ) from operating cash flow of €14.21 Million. See TALLINK financial flexibility index 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 AS Tallink Grupp (2002–2025)
Cash flow reinvestment rate of AS Tallink Grupp from 2002 to 2025. Historical reinvestment intensity for AS Tallink Grupp across 23 annual periods. Explore debt repayment capacity of AS Tallink Grupp to assess how comfortably operating cash covers total debt obligations.
AS Tallink Grupp Cash Flow Reinvestment Rate by Year (2002–2025)
AS Tallink Grupp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for AS Tallink Grupp. For the full cash flow conversion analysis, see TALLINK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €32.97 Million | €106.64 Million | €32.97 Million | ▲ +86.0% |
| 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 | — |