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). Check Take Solutions Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TAKE cash flow metrics.
Annual Capital Reinvestment Ratio for Take Solutions Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Take Solutions Limited from 2007 to 2024. See how much free cash does Take Solutions Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |