Taylor Maritime Investments Ltd (TMI) — Cash Flow Reinvestment Rate
Taylor Maritime Investments Ltd (TMI) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $1.15 Million (capex $1.15 Million ) from operating cash flow of $15.78 Million. See Taylor Maritime Investments Ltd (TMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taylor Maritime Investments Ltd Cash Flow Reinvestment Rate (2023–2026)
Historical reinvestment intensity for Taylor Maritime Investments Ltd across 4 annual periods. For the full cash flow conversion analysis, see TMI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Taylor Maritime Investments Ltd (2023–2026)
Year-by-year capital reinvestment analysis for Taylor Maritime Investments Ltd. See Taylor Maritime Investments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $6.87 Million | $43.77 Million | $6.87 Million | ▲ +955.9% |
| 2025 | 0.01x | $630.00K | $42.40 Million | $315.00K | ▲ +2.1% |
| 2024 | 0.01x | $316.72K | $21.75 Million | $158.36K | ▼ -41.5% |
| 2023 | 0.02x | $1.11 Million | $44.79 Million | $557.09K | — |