Taylor Maritime Investments Limited (TMIP) — Cash Flow Reinvestment Rate
Taylor Maritime Investments Limited (TMIP) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting GBX1.15 Million (capex GBX1.15 Million ) from operating cash flow of GBX15.78 Million. See Taylor Maritime Investments Limited (TMIP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taylor Maritime Investments Limited Cash Flow Reinvestment Rate (2023–2026)
Historical reinvestment intensity for Taylor Maritime Investments Limited across 4 annual periods. For the full cash flow conversion analysis, see Taylor Maritime Investments Limited (TMIP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Taylor Maritime Investments Limited (2023–2026)
Year-by-year capital reinvestment analysis for Taylor Maritime Investments Limited. See Taylor Maritime Investments Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | GBX6.87 Million | GBX43.77 Million | GBX6.87 Million | ▲ +955.9% |
| 2025 | 0.01x | GBX630.00K | GBX42.40 Million | GBX315.00K | ▲ +2.1% |
| 2024 | 0.01x | GBX316.72K | GBX21.75 Million | GBX158.36K | ▼ -50.2% |
| 2023 | 0.03x | GBX1.31 Million | GBX44.79 Million | GBX557.09K | — |