Transworld Shipping Lines Limited Capital Reinvestment Ratio
Transworld Shipping Lines Limited 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). Check how aggressively does Transworld Shipping Lines Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transworld Shipping Lines Limited (2021–2026)
Capital reinvestment ratio of Transworld Shipping Lines Limited from 2021 to 2026. This chart tracks Transworld Shipping Lines Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore TRANSWORLD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Transworld Shipping Lines Limited Capital Reinvestment Ratio by Year (2021–2026)
Transworld Shipping Lines Limited capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see TRANSWORLD operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.64x | Rs610.40 Million | Rs392.30 Million | ▲ +165.0% |
| 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 | — |