Total Transport Systems Limited (TOTAL) — Capital Reinvestment Ratio
Total Transport Systems Limited (TOTAL) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs146.22 Million) in capital expenditures (Rs10.77 Million). See Total Transport Systems Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Total Transport Systems Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Total Transport Systems Limited's Capital Reinvestment Ratio across 5 annual periods. Check Total Transport Systems Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Total Transport Systems Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Total Transport Systems Limited from 2013 to 2023. For live market cap and broader valuation context, see market cap of Total Transport Systems Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.67x | Rs80.63 Million | Rs53.72 Million | ▼ -9.3% |
| 2022 | 0.73x | Rs40.69 Million | Rs29.91 Million | ▲ +259.4% |
| 2021 | 0.20x | Rs45.65 Million | Rs9.34 Million | ▲ +27.8% |
| 2014 | 0.16x | Rs50.73 Million | Rs8.12 Million | ▼ -67.4% |
| 2013 | 0.49x | Rs62.70 Million | Rs30.78 Million | — |