TMD Energy Limited (TMDE) — Capital Reinvestment Ratio
Latest as of December 2023:
4.81x
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 TMD Energy Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.81x
Capex / Operating Cash Flow
Operating Cash Flow
$654.22K
USD
Capital Expenditures
$3.15 Million
USD
Data as of
Dec 2023
Most recent filing
TMD Energy Limited Capital Reinvestment Ratio (2022–2023)
This chart tracks TMD Energy Limited's Capital Reinvestment Ratio across 2 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow