Take-Two Interactive Software Inc (TTWO) — Cash Flow Reinvestment Rate
Take-Two Interactive Software Inc (TTWO) has a Cash Flow Reinvestment Rate of 1.25x as of March 2026, reinvesting $293.70 Million (capex $48.20 Million plus investments $-245.50 Million) from operating cash flow of $235.40 Million. Check TTWO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Take-Two Interactive Software Inc Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Take-Two Interactive Software Inc across 19 annual periods. Explore Take-Two Interactive Software Inc (TTWO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Take-Two Interactive Software Inc (2002–2026)
Year-by-year capital reinvestment analysis for Take-Two Interactive Software Inc. For live market cap and broader valuation context, see TTWO company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | $619.20 Million | $624.30 Million | $162.80 Million | ▼ -100.0% |
| 2023 | 2800.45x | $3.08 Billion | $1.10 Million | $204.20 Million | ▲ +117007.9% |
| 2022 | 2.39x | $616.97 Million | $258.00 Million | $158.60 Million | ▲ +209.8% |
| 2021 | 0.77x | $704.23 Million | $912.30 Million | $68.90 Million | ▲ +193.0% |
| 2020 | 0.26x | $180.63 Million | $685.68 Million | $53.38 Million | ▲ +102.8% |
| 2019 | 0.13x | $109.57 Million | $843.51 Million | $66.97 Million | ▼ -71.1% |
| 2018 | 0.45x | $221.51 Million | $493.53 Million | $87.52 Million | ▲ +197.7% |
| 2017 | 0.15x | $61.50 Million | $407.90 Million | $21.17 Million | ▼ -72.2% |
| 2016 | 0.54x | $141.78 Million | $261.31 Million | $37.28 Million | ▼ -47.5% |
| 2015 | 1.03x | $220.14 Million | $212.81 Million | $49.50 Million | ▲ +261.4% |
| 2014 | 0.29x | $200.45 Million | $700.26 Million | $29.81 Million | ▲ +299.7% |
| 2011 | 0.07x | $9.65 Million | $134.80 Million | $9.65 Million | ▼ -45.2% |
| 2009 | 0.13x | $19.78 Million | $151.43 Million | $19.78 Million | ▼ -77.4% |
| 2007 | 0.58x | $25.08 Million | $43.36 Million | $25.08 Million | ▼ -20.3% |
| 2006 | 0.73x | $29.03 Million | $39.98 Million | $29.03 Million | ▼ -31.2% |
| 2005 | 1.06x | $21.59 Million | $20.46 Million | $21.59 Million | ▲ +450.1% |
| 2004 | 0.19x | $15.46 Million | $80.63 Million | $15.46 Million | ▲ +165.7% |
| 2003 | 0.07x | $10.47 Million | $145.00 Million | $10.47 Million | ▼ -77.0% |
| 2002 | 0.31x | $8.57 Million | $27.32 Million | $8.57 Million | — |