Total Transport Systems Limited (TOTAL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Total Transport Systems Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Total Transport Systems Limited's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see TOTAL market cap overview.
| 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