Taylor Maritime Investments Limited Cash Flow Reinvestment Rate
Taylor Maritime Investments Limited 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. Explore TMIP debt coverage from operations 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 Limited (2023–2026)
Cash flow reinvestment rate of Taylor Maritime Investments Limited from 2023 to 2026. Historical reinvestment intensity for Taylor Maritime Investments Limited across 4 annual periods. Explore reinvestment intensity of Taylor Maritime Investments Limited to see what proportion of operating cash flow is directed to capital expenditures.
Taylor Maritime Investments Limited Cash Flow Reinvestment Rate by Year (2023–2026)
Taylor Maritime Investments Limited cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for Taylor Maritime Investments Limited. For the full cash flow conversion analysis, see Taylor Maritime Investments Limited operating cash flow efficiency.
| 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 | — |