Transworld Shipping Lines Limited (TRANSWORLD) — Capital Reinvestment Ratio
Transworld Shipping Lines Limited (TRANSWORLD) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs674.40 Million) in capital expenditures (Rs181.50 Million). See cash generation quality of Transworld Shipping Lines Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transworld Shipping Lines Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Transworld Shipping Lines Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Transworld Shipping Lines Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for Transworld Shipping Lines Limited from 2021 to 2025. For live market cap and broader valuation context, see Transworld Shipping Lines Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs1.37 Billion | Rs332.00 Million | ▼ -89.4% |
| 2024 | 2.29x | Rs189.60 Million | Rs434.70 Million | ▲ +7.4% |
| 2023 | 2.13x | Rs2.31 Billion | Rs4.93 Billion | ▼ -11.1% |
| 2022 | 2.40x | Rs1.18 Billion | Rs2.84 Billion | ▲ +1165.4% |
| 2021 | 0.19x | Rs580.80 Million | Rs110.20 Million | — |