Taylor Maritime Investments Ltd (TMI) — Capital Reinvestment Ratio
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 Taylor Maritime Investments Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taylor Maritime Investments Ltd Capital Reinvestment Ratio (2023–2025)
This chart tracks Taylor Maritime Investments Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Taylor Maritime Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TMI stock market capitalisation.
| 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 | — |