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). Check tangible net worth ratio of Take-Two Interactive Software Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Take-Two Interactive Software Inc.
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. See Take-Two Interactive Software Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |