Taylor Maritime Investments Limited (TMIP) — Cash Flow Reinvestment Rate
Taylor Maritime Investments Limited (TMIP) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting GBX1.21 Million (capex GBX1.21 Million ) from operating cash flow of GBX14.77 Million. Explore Taylor Maritime Investments Limited capex to 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 Limited Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Taylor Maritime Investments Limited across 3 annual periods. Also explore how large is Taylor Maritime Investments Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taylor Maritime Investments Limited (2023–2025)
Year-by-year capital reinvestment analysis for Taylor Maritime Investments Limited. For live market cap and broader valuation context, see Taylor Maritime Investments Limited (TMIP) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX558.98K | GBX32.84 Million | GBX243.98K | ▲ +3.4% |
| 2024 | 0.02x | GBX283.86K | GBX17.24 Million | GBX125.50K | ▼ -62.4% |
| 2023 | 0.04x | GBX1.21 Million | GBX27.56 Million | GBX451.70K | — |