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 Transworld Shipping Lines Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check Transworld Shipping Lines Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |