Take Solutions Limited (TAKE) — Capital Reinvestment Ratio
Take Solutions Limited (TAKE) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs30.88 Million) in capital expenditures (Rs1.02 Million). See debt-free asset ratio of Take Solutions Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Take Solutions Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Take Solutions Limited's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Take Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Take Solutions Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Take Solutions Limited from 2007 to 2024. For live market cap and broader valuation context, see TAKE company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | Rs93.16 Million | Rs79.16 Million | ▼ -47.5% |
| 2023 | 1.62x | Rs200.16 Million | Rs323.97 Million | ▲ +53.6% |
| 2022 | 1.05x | Rs296.17 Million | Rs312.12 Million | ▲ +4417.3% |
| 2021 | 0.02x | Rs1.35 Billion | Rs31.55 Million | ▼ -97.3% |
| 2020 | 0.86x | Rs2.11 Billion | Rs1.82 Billion | ▼ -53.5% |
| 2019 | 1.86x | Rs1.04 Billion | Rs1.92 Billion | ▲ +53.9% |
| 2018 | 1.21x | Rs1.21 Billion | Rs1.46 Billion | ▼ -54.3% |
| 2017 | 2.64x | Rs558.98 Million | Rs1.48 Billion | ▲ +125.0% |
| 2016 | 1.17x | Rs1.48 Billion | Rs1.74 Billion | ▲ +30.3% |
| 2015 | 0.90x | Rs741.25 Million | Rs668.41 Million | ▲ +22.2% |
| 2014 | 0.74x | Rs998.25 Million | Rs736.83 Million | ▲ +17.8% |
| 2013 | 0.63x | Rs1.17 Billion | Rs730.93 Million | ▲ +72.3% |
| 2012 | 0.36x | Rs1.15 Billion | Rs420.02 Million | ▲ +29.9% |
| 2011 | 0.28x | Rs589.85 Million | Rs165.17 Million | ▼ -87.8% |
| 2010 | 2.29x | Rs182.63 Million | Rs418.92 Million | ▲ +168.4% |
| 2009 | 0.85x | Rs666.62 Million | Rs569.72 Million | ▲ +73.3% |
| 2008 | 0.49x | Rs506.13 Million | Rs249.62 Million | ▼ -63.5% |
| 2007 | 1.35x | Rs120.02 Million | Rs162.25 Million | — |