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). See TMDE net asset quality score to measure how much of total assets are equity-financed.
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. Check TMD Energy Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TMD Energy Limited (2022–2023)
Year-by-year Capital Reinvestment Ratio for TMD Energy Limited from 2022 to 2023. For live market cap and broader valuation context, see market value of TMD Energy Limited.
| 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 | — |