Take-Two Interactive Software Inc (TTWO) — Capital Reinvestment Ratio
Take-Two Interactive Software Inc (TTWO) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($235.40 Million) in capital expenditures ($48.20 Million). See TTWO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Take-Two Interactive Software Inc Capital Reinvestment Ratio (2002–2026)
This chart tracks Take-Two Interactive Software Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Take-Two Interactive Software Inc (2002–2026)
Year-by-year Capital Reinvestment Ratio for Take-Two Interactive Software Inc from 2002 to 2026. For live market cap and broader valuation context, see market value of Take-Two Interactive Software Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $624.30 Million | $162.80 Million | ▼ -99.9% |
| 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 | — |