Take-Two Interactive Software Inc (TTWO) — Capital Reinvestment Ratio
Take-Two Interactive Software Inc (TTWO) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow ($305.20 Million) in capital expenditures ($69.00 Million). See TTWO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Take-Two Interactive Software Inc Capital Reinvestment Ratio (2002–2023)
This chart tracks Take-Two Interactive Software Inc's Capital Reinvestment Ratio across 18 annual periods. Check TTWO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Take-Two Interactive Software Inc (2002–2023)
Year-by-year Capital Reinvestment Ratio for Take-Two Interactive Software Inc from 2002 to 2023. For live market cap and broader valuation context, see TTWO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 185.64x | $1.10 Million | $204.20 Million | ▲ +30098.1% |
| 2022 | 0.61x | $258.00 Million | $158.60 Million | ▲ +714.0% |
| 2021 | 0.08x | $912.30 Million | $68.90 Million | ▼ -3.0% |
| 2020 | 0.08x | $685.68 Million | $53.38 Million | ▼ -1.9% |
| 2019 | 0.08x | $843.51 Million | $66.97 Million | ▼ -55.2% |
| 2018 | 0.18x | $493.53 Million | $87.52 Million | ▲ +241.7% |
| 2017 | 0.05x | $407.90 Million | $21.17 Million | ▼ -63.6% |
| 2016 | 0.14x | $261.31 Million | $37.28 Million | ▼ -38.7% |
| 2015 | 0.23x | $212.81 Million | $49.50 Million | ▲ +446.3% |
| 2014 | 0.04x | $700.26 Million | $29.81 Million | ▼ -40.5% |
| 2011 | 0.07x | $134.80 Million | $9.65 Million | ▼ -45.2% |
| 2009 | 0.13x | $151.43 Million | $19.78 Million | ▼ -77.4% |
| 2007 | 0.58x | $43.36 Million | $25.08 Million | ▼ -20.3% |
| 2006 | 0.73x | $39.98 Million | $29.03 Million | ▼ -31.2% |
| 2005 | 1.06x | $20.46 Million | $21.59 Million | ▲ +450.1% |
| 2004 | 0.19x | $80.63 Million | $15.46 Million | ▲ +165.7% |
| 2003 | 0.07x | $145.00 Million | $10.47 Million | ▼ -77.0% |
| 2002 | 0.31x | $27.32 Million | $8.57 Million | — |