Total Transport Systems Limited (TOTAL) — 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. Check Total Transport Systems Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Total Transport Systems Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Total Transport Systems Limited across 8 annual periods. Explore TOTAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Total Transport Systems Limited (2013–2026)
Year-by-year capital reinvestment analysis for Total Transport Systems Limited. For live market cap and broader valuation context, see TOTAL stock market capitalisation.
| 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 | — |