Transworld Shipping Lines Limited (TRANSWORLD) — Cash Flow Reinvestment Rate
Transworld Shipping Lines Limited (TRANSWORLD) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting Rs181.50 Million (capex Rs181.50 Million ) from operating cash flow of Rs674.40 Million. Explore Transworld Shipping Lines Limited (TRANSWORLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transworld Shipping Lines Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Transworld Shipping Lines Limited across 5 annual periods. Also explore balance sheet size of Transworld Shipping Lines Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transworld Shipping Lines Limited (2021–2025)
Year-by-year capital reinvestment analysis for Transworld Shipping Lines Limited. For live market cap and broader valuation context, see how much is Transworld Shipping Lines Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rs419.40 Million | Rs1.37 Billion | Rs332.00 Million | ▼ -95.8% |
| 2024 | 7.34x | Rs1.39 Billion | Rs189.60 Million | Rs434.70 Million | ▲ +71.1% |
| 2023 | 4.29x | Rs9.92 Billion | Rs2.31 Billion | Rs4.93 Billion | ▲ +39.9% |
| 2022 | 3.06x | Rs3.63 Billion | Rs1.18 Billion | Rs2.84 Billion | ▲ +631.6% |
| 2021 | 0.42x | Rs243.30 Million | Rs580.80 Million | Rs110.20 Million | — |