Take-Two Interactive Software Inc Capital Reinvestment Ratio
Take-Two Interactive Software Inc 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 Take-Two Interactive Software Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Take-Two Interactive Software Inc (2002–2026)
Capital reinvestment ratio of Take-Two Interactive Software Inc from 2002 to 2026. This chart tracks Take-Two Interactive Software Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore TTWO net assets growth trend to track the company's year-over-year net asset growth rate.
Take-Two Interactive Software Inc Capital Reinvestment Ratio by Year (2002–2026)
Take-Two Interactive Software Inc capital reinvestment ratio by year from 2002 to 2026. For the full cash flow conversion analysis, see Take-Two Interactive Software Inc cash conversion from operations.
| 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 | — |