Total Transport Systems Limited Cash Flow Reinvestment Rate
Total Transport Systems Limited cash flow reinvestment rate. Total Transport Systems Limited (TOTAL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs10.77 Million (capex Rs10.77 Million ) from operating cash flow of Rs146.22 Million. Explore debt repayment capacity of Total Transport Systems Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Total Transport Systems Limited (2013–2026)
Cash flow reinvestment rate of Total Transport Systems Limited from 2013 to 2026. Historical reinvestment intensity for Total Transport Systems Limited across 8 annual periods. Explore Total Transport Systems Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Total Transport Systems Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Total Transport Systems Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Total Transport Systems Limited. For the full cash flow conversion analysis, see how efficiently does Total Transport Systems Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | Rs145.28 Million | Rs190.28 Million | Rs43.15 Million | ▼ -57.8% |
| 2023 | 1.81x | Rs145.92 Million | Rs80.63 Million | Rs53.72 Million | ▲ +123.8% |
| 2022 | 0.81x | Rs32.91 Million | Rs40.69 Million | Rs29.91 Million | ▲ +199.2% |
| 2021 | 0.27x | Rs12.34 Million | Rs45.65 Million | Rs9.34 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs54.91 Million | Rs0.00 | — |
| 2015 | 0.00x | Rs0.00 | Rs67.74 Million | Rs0.00 | ▼ -100.0% |
| 2014 | 0.16x | Rs8.12 Million | Rs50.73 Million | Rs8.12 Million | ▼ -67.4% |
| 2013 | 0.49x | Rs30.78 Million | Rs62.70 Million | Rs30.78 Million | — |