Taylor Maritime Investments Limited (TMIP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX14.77 Million
GBX

Capital Expenditures

GBX1.21 Million
GBX

Data as of

Sep 2025
Most recent filing

Taylor Maritime Investments Limited Capital Reinvestment Ratio (2023–2025)

This chart tracks Taylor Maritime Investments Limited's Capital Reinvestment Ratio across 3 annual periods.

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 market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow