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. Check Taylor Maritime Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taylor Maritime Investments Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TMI market cap.
| 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 | — |