Take Solutions Limited (TAKE) — Cash Flow Reinvestment Rate
Take Solutions Limited (TAKE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting Rs1.02 Million (capex Rs1.02 Million ) from operating cash flow of Rs30.88 Million. Check TAKE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Take Solutions Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Take Solutions Limited across 18 annual periods. Explore how much of Take Solutions Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Take Solutions Limited (2007–2024)
Year-by-year capital reinvestment analysis for Take Solutions Limited. For live market cap and broader valuation context, see TAKE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | Rs153.78 Million | Rs93.16 Million | Rs79.16 Million | ▼ -4.3% |
| 2023 | 1.72x | Rs345.22 Million | Rs200.16 Million | Rs323.97 Million | ▼ -17.4% |
| 2022 | 2.09x | Rs618.53 Million | Rs296.17 Million | Rs312.12 Million | ▲ +8843.6% |
| 2021 | 0.02x | Rs31.58 Million | Rs1.35 Billion | Rs31.55 Million | ▼ -97.6% |
| 2020 | 0.96x | Rs2.03 Billion | Rs2.11 Billion | Rs1.82 Billion | ▼ -59.1% |
| 2019 | 2.35x | Rs2.44 Billion | Rs1.04 Billion | Rs1.92 Billion | ▲ +55.3% |
| 2018 | 1.51x | Rs1.83 Billion | Rs1.21 Billion | Rs1.46 Billion | ▼ -47.0% |
| 2017 | 2.85x | Rs1.60 Billion | Rs558.98 Million | Rs1.48 Billion | ▲ +123.5% |
| 2016 | 1.28x | Rs1.89 Billion | Rs1.48 Billion | Rs1.74 Billion | ▼ -14.3% |
| 2015 | 1.49x | Rs1.10 Billion | Rs741.25 Million | Rs668.41 Million | ▲ +26.8% |
| 2014 | 1.18x | Rs1.17 Billion | Rs998.25 Million | Rs736.83 Million | ▲ +87.5% |
| 2013 | 0.63x | Rs730.93 Million | Rs1.17 Billion | Rs730.93 Million | ▲ +72.3% |
| 2012 | 0.36x | Rs420.02 Million | Rs1.15 Billion | Rs420.02 Million | ▲ +29.9% |
| 2011 | 0.28x | Rs165.17 Million | Rs589.85 Million | Rs165.17 Million | ▼ -87.8% |
| 2010 | 2.29x | Rs418.92 Million | Rs182.63 Million | Rs418.92 Million | ▲ +168.4% |
| 2009 | 0.85x | Rs569.72 Million | Rs666.62 Million | Rs569.72 Million | ▲ +73.3% |
| 2008 | 0.49x | Rs249.62 Million | Rs506.13 Million | Rs249.62 Million | ▼ -63.5% |
| 2007 | 1.35x | Rs162.25 Million | Rs120.02 Million | Rs162.25 Million | — |