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. Check TMIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taylor Maritime Investments Limited (TMIP) long-term investment share to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |