Take Solutions Limited (TAKE) — Capital Reinvestment Ratio
Latest as of September 2024:
0.03x
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 Take Solutions Limited (TAKE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rs30.88 Million
INR
Capital Expenditures
Rs1.02 Million
INR
Data as of
Sep 2024
Most recent filing
Take Solutions Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Take Solutions Limited's Capital Reinvestment Ratio across 18 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow