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. See TOTAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TOTAL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Total Transport Systems Limited (2013–2026)
Year-by-year capital reinvestment analysis for Total Transport Systems Limited. See TOTAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |