Taylor Maritime Investments Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Taylor Maritime Investments Limited 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 total reinvestment intensity of Taylor Maritime Investments Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX15.78 Million
GBX

Capital Expenditures

GBX1.15 Million
GBX

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Taylor Maritime Investments Limited (2023–2026)

Capital reinvestment ratio of Taylor Maritime Investments Limited from 2023 to 2026. This chart tracks Taylor Maritime Investments Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore Taylor Maritime Investments Limited annual equity growth to track the company's year-over-year net asset growth rate.

Taylor Maritime Investments Limited Capital Reinvestment Ratio by Year (2023–2026)

Taylor Maritime Investments Limited capital reinvestment ratio by year from 2023 to 2026. For the full cash flow conversion analysis, see TMIP cash flow metrics.

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