Take-Two Interactive Software Inc Cash Flow Reinvestment Rate
Take-Two Interactive Software Inc 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. Explore Take-Two Interactive Software Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Take-Two Interactive Software Inc (2002–2026)
Cash flow reinvestment rate of Take-Two Interactive Software Inc from 2002 to 2026. Historical reinvestment intensity for Take-Two Interactive Software Inc across 19 annual periods. Explore Take-Two Interactive Software Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Take-Two Interactive Software Inc Cash Flow Reinvestment Rate by Year (2002–2026)
Take-Two Interactive Software Inc cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Take-Two Interactive Software Inc. For the full cash flow conversion analysis, see TTWO operating cash flow.
| 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 | — |