Take Solutions Limited Cash Flow Reinvestment Rate
Take Solutions Limited 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. Explore TAKE debt coverage from operations 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 Solutions Limited (2007–2024)
Cash flow reinvestment rate of Take Solutions Limited from 2007 to 2024. Historical reinvestment intensity for Take Solutions Limited across 18 annual periods. Explore reinvestment intensity of Take Solutions Limited to see what proportion of operating cash flow is directed to capital expenditures.
Take Solutions Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Take Solutions Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Take Solutions Limited. For the full cash flow conversion analysis, see Take Solutions Limited cash flow conversion.
| 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 | — |