Taylor Maritime Investments Limited (TMIP) — Capital Reinvestment Ratio
Taylor Maritime Investments Limited (TMIP) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX14.77 Million) in capital expenditures (GBX1.21 Million). See TMIP net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taylor Maritime Investments Limited Capital Reinvestment Ratio (2023–2025)
This chart tracks Taylor Maritime Investments Limited's Capital Reinvestment Ratio across 3 annual periods. Check TMIP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taylor Maritime Investments Limited (2023–2025)
Year-by-year Capital Reinvestment Ratio for Taylor Maritime Investments Limited from 2023 to 2025. For live market cap and broader valuation context, see Taylor Maritime Investments Limited (TMIP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX32.84 Million | GBX243.98K | ▲ +2.1% |
| 2024 | 0.01x | GBX17.24 Million | GBX125.50K | ▼ -55.6% |
| 2023 | 0.02x | GBX27.56 Million | GBX451.70K | — |