TMD Energy Limited (TMDE) — 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 TMD Energy Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TMD Energy Limited Capital Reinvestment Ratio (2022–2023)
This chart tracks TMD Energy Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TMDE cash flow metrics.
Annual Capital Reinvestment Ratio for TMD Energy Limited (2022–2023)
Year-by-year Capital Reinvestment Ratio for TMD Energy Limited from 2022 to 2023. See TMD Energy Limited (TMDE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |