Take Solutions Limited Capital Reinvestment Ratio
Take Solutions Limited 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). Check Take Solutions Limited total reinvestment intensity 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 Solutions Limited (2007–2024)
Capital reinvestment ratio of Take Solutions Limited from 2007 to 2024. This chart tracks Take Solutions Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore TAKE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Take Solutions Limited Capital Reinvestment Ratio by Year (2007–2024)
Take Solutions Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Take Solutions Limited cash conversion from operations.
| 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 | — |