Taylor Maritime Investments Ltd (TMI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
Taylor Maritime Investments Ltd (TMI) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($19.85 Million) in capital expenditures ($1.62 Million). See TMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$19.85 Million
USD
Capital Expenditures
$1.62 Million
USD
Data as of
Sep 2025
Most recent filing
Taylor Maritime Investments Ltd Capital Reinvestment Ratio (2023–2025)
This chart tracks Taylor Maritime Investments Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Taylor Maritime Investments Ltd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Taylor Maritime Investments Ltd from 2023 to 2025. For live market cap and broader valuation context, see Taylor Maritime Investments Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $42.40 Million | $315.00K | ▲ +2.1% |
| 2024 | 0.01x | $21.75 Million | $158.36K | ▼ -41.5% |
| 2023 | 0.01x | $44.79 Million | $557.09K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow