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). Check TOTAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Total Transport Systems Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Total Transport Systems Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Total Transport Systems Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Total Transport Systems Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Total Transport Systems Limited from 2013 to 2026. See free cash flow generation of Total Transport Systems Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |