Total Transport Systems Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Total Transport Systems Limited 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). Check Total Transport Systems Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs146.22 Million
INR

Capital Expenditures

Rs10.77 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Total Transport Systems Limited (2013–2026)

Capital reinvestment ratio of Total Transport Systems Limited from 2013 to 2026. This chart tracks Total Transport Systems Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Total Transport Systems Limited equity growth rate to track the company's year-over-year net asset growth rate.

Total Transport Systems Limited Capital Reinvestment Ratio by Year (2013–2026)

Total Transport Systems Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Total Transport Systems Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.23x Rs190.28 Million Rs43.15 Million ▼ -66.0%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow