Taylor Maritime Investments Ltd (TMI) — Cash Flow Reinvestment Rate
Taylor Maritime Investments Ltd (TMI) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting $1.62 Million (capex $1.62 Million ) from operating cash flow of $19.85 Million. Explore TMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taylor Maritime Investments Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Taylor Maritime Investments Ltd across 3 annual periods. Also explore Taylor Maritime Investments Ltd (TMI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taylor Maritime Investments Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Taylor Maritime Investments Ltd. For live market cap and broader valuation context, see Taylor Maritime Investments Ltd (TMI) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |