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. See free cash flow generation of Transworld Shipping Lines Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transworld Shipping Lines Limited Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Transworld Shipping Lines Limited across 6 annual periods. For the full cash flow conversion analysis, see Transworld Shipping Lines Limited (TRANSWORLD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Transworld Shipping Lines Limited (2021–2026)
Year-by-year capital reinvestment analysis for Transworld Shipping Lines Limited. See TRANSWORLD free cash flow debt coverage 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 | 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 | — |