Taylor Maritime Investments Ltd Cash Flow Reinvestment Rate
Taylor Maritime Investments Ltd 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. Explore TMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taylor Maritime Investments Ltd (2023–2026)
Cash flow reinvestment rate of Taylor Maritime Investments Ltd from 2023 to 2026. Historical reinvestment intensity for Taylor Maritime Investments Ltd across 4 annual periods. Explore Taylor Maritime Investments Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taylor Maritime Investments Ltd Cash Flow Reinvestment Rate by Year (2023–2026)
Taylor Maritime Investments Ltd cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for Taylor Maritime Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taylor Maritime Investments Ltd.
| 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 | — |