TMD Energy Limited Capital Reinvestment Ratio
TMD Energy Limited capital reinvestment ratio. TMD Energy Limited (TMDE) has a Capital Reinvestment Ratio of 4.81x as of December 2023, meaning it reinvests 5% of its operating cash flow ($654.22K) in capital expenditures ($3.15 Million). Check TMDE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TMD Energy Limited (2022–2023)
Capital reinvestment ratio of TMD Energy Limited from 2022 to 2023. This chart tracks TMD Energy Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore TMDE net asset momentum to track the company's year-over-year net asset growth rate.
TMD Energy Limited Capital Reinvestment Ratio by Year (2022–2023)
TMD Energy Limited capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see TMD Energy Limited (TMDE) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.81x | $654.22K | $3.15 Million | ▼ -62.2% |
| 2022 | 12.74x | $518.56K | $6.61 Million | — |