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. Check TRANSWORLD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRANSWORLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TRANSWORLD company net 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 | — |