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. Explore Take Solutions Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Take Solutions Limited assets under control for the complete picture of this company's asset base.
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 market value of Take Solutions Limited.
| 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 | — |