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). Check tangible net worth ratio of Transworld Shipping Lines Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transworld Shipping Lines Limited Capital Reinvestment Ratio (2021–2026)
This chart tracks Transworld Shipping Lines Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see TRANSWORLD cash flow conversion.
Annual Capital Reinvestment Ratio for Transworld Shipping Lines Limited (2021–2026)
Year-by-year Capital Reinvestment Ratio for Transworld Shipping Lines Limited from 2021 to 2026. See how much free cash does Transworld Shipping Lines Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.64x | 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 | — |