TMD Energy Limited (TMDE) — Cash Flow Reinvestment Rate
TMD Energy Limited (TMDE) has a Cash Flow Reinvestment Rate of 9.63x as of December 2023, reinvesting $6.30 Million (capex $3.15 Million plus investments $-3.15 Million) from operating cash flow of $654.22K. See TMD Energy Limited (TMDE) 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
TMD Energy Limited Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for TMD Energy Limited across 2 annual periods. For the full cash flow conversion analysis, see TMDE operating cash flow.
Annual Cash Flow Reinvestment Rate for TMD Energy Limited (2022–2023)
Year-by-year capital reinvestment analysis for TMD Energy Limited. See TMDE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.63x | $6.30 Million | $654.22K | $3.15 Million | ▼ -62.2% |
| 2022 | 25.48x | $13.21 Million | $518.56K | $6.61 Million | — |