Taylor Maritime Investments Limited (TMIP) — Capital Reinvestment Ratio
Taylor Maritime Investments Limited (TMIP) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX15.78 Million) in capital expenditures (GBX1.15 Million). Check TMIP tangible net worth 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 Limited Capital Reinvestment Ratio (2023–2026)
This chart tracks Taylor Maritime Investments Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Taylor Maritime Investments Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Taylor Maritime Investments Limited (2023–2026)
Year-by-year Capital Reinvestment Ratio for Taylor Maritime Investments Limited from 2023 to 2026. See free cash flow generation of Taylor Maritime Investments Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | GBX43.77 Million | GBX6.87 Million | ▲ +2011.8% |
| 2025 | 0.01x | GBX42.40 Million | GBX315.00K | ▲ +2.1% |
| 2024 | 0.01x | GBX21.75 Million | GBX158.36K | ▼ -41.5% |
| 2023 | 0.01x | GBX44.79 Million | GBX557.09K | — |