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. Check earnings quality score of TMD Energy Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of TMD Energy Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TMD Energy Limited (2022–2023)
Year-by-year capital reinvestment analysis for TMD Energy Limited. For live market cap and broader valuation context, see TMDE stock market capitalisation.
| 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 | — |