AS Tallink Grupp (TALLINK) — 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. Check earnings quality score of AS Tallink Grupp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS Tallink Grupp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for AS Tallink Grupp across 23 annual periods. Explore TALLINK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AS Tallink Grupp (2002–2025)
Year-by-year capital reinvestment analysis for AS Tallink Grupp. For live market cap and broader valuation context, see AS Tallink Grupp market capitalisation.
| 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 | — |