TMD Energy Limited Cash Flow Reinvestment Rate
TMD Energy Limited 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. Explore TMDE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TMD Energy Limited (2022–2023)
Cash flow reinvestment rate of TMD Energy Limited from 2022 to 2023. Historical reinvestment intensity for TMD Energy Limited across 2 annual periods. Explore TMD Energy Limited (TMDE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TMD Energy Limited Cash Flow Reinvestment Rate by Year (2022–2023)
TMD Energy Limited cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for TMD Energy Limited. For the full cash flow conversion analysis, see how efficiently does TMD Energy Limited generate cash.
| 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 | — |