Transworld Shipping Lines Limited Cash Flow Reinvestment Rate
Transworld Shipping Lines Limited 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transworld Shipping Lines Limited (2021–2026)
Cash flow reinvestment rate of Transworld Shipping Lines Limited from 2021 to 2026. Historical reinvestment intensity for Transworld Shipping Lines Limited across 6 annual periods. Explore Transworld Shipping Lines Limited (TRANSWORLD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Transworld Shipping Lines Limited Cash Flow Reinvestment Rate by Year (2021–2026)
Transworld Shipping Lines Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Transworld Shipping Lines Limited. For the full cash flow conversion analysis, see Transworld Shipping Lines Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.56x | Rs951.60 Million | Rs610.40 Million | Rs392.30 Million | ▲ +408.9% |
| 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 | — |