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. See TAKE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TAKE operating cash flow.
Annual Cash Flow Reinvestment Rate for Take Solutions Limited (2007–2024)
Year-by-year capital reinvestment analysis for Take Solutions Limited. See Take Solutions Limited (TAKE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |