Taylor Maritime Investments Ltd (TMI) — Capital Reinvestment Ratio
Taylor Maritime Investments Ltd (TMI) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($15.78 Million) in capital expenditures ($1.15 Million). Check TMI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taylor Maritime Investments Ltd Capital Reinvestment Ratio (2023–2026)
This chart tracks Taylor Maritime Investments Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TMI operating cash flow.
Annual Capital Reinvestment Ratio for Taylor Maritime Investments Ltd (2023–2026)
Year-by-year Capital Reinvestment Ratio for Taylor Maritime Investments Ltd from 2023 to 2026. See Taylor Maritime Investments Ltd (TMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $43.77 Million | $6.87 Million | ▲ +2011.8% |
| 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 | — |