Taylor Maritime Investments Ltd Capital Reinvestment Ratio
Taylor Maritime Investments Ltd 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 Taylor Maritime Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taylor Maritime Investments Ltd (2023–2026)
Capital reinvestment ratio of Taylor Maritime Investments Ltd from 2023 to 2026. This chart tracks Taylor Maritime Investments Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Taylor Maritime Investments Ltd (TMI) net asset momentum to track the company's year-over-year net asset growth rate.
Taylor Maritime Investments Ltd Capital Reinvestment Ratio by Year (2023–2026)
Taylor Maritime Investments Ltd capital reinvestment ratio by year from 2023 to 2026. For the full cash flow conversion analysis, see TMI operating cash flow.
| 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 | — |