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. Explore TMDE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TMDE current and non-current assets for the complete picture of this company's asset base.
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 TMD Energy Limited market cap and net worth.
| 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 | — |