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. Explore how much does Total Transport Systems Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Total Transport Systems Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Total Transport Systems Limited across 7 annual periods. Also explore Total Transport Systems Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Total Transport Systems Limited (2013–2023)
Year-by-year capital reinvestment analysis for Total Transport Systems Limited. For live market cap and broader valuation context, see TOTAL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |