Foschini Group Ltd (TFG) — Capital Reinvestment Ratio
Foschini Group Ltd (TFG) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (ZAC6.02 Billion) in capital expenditures (ZAC1.01 Billion). See net asset quality index of Foschini Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foschini Group Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Foschini Group Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Foschini Group Ltd (TFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Foschini Group Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Foschini Group Ltd from 2004 to 2025. For live market cap and broader valuation context, see Foschini Group Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ZAC5.75 Billion | ZAC1.80 Billion | ▲ +51.6% |
| 2024 | 0.21x | ZAC9.70 Billion | ZAC2.01 Billion | ▼ -78.5% |
| 2023 | 0.96x | ZAC3.12 Billion | ZAC3.00 Billion | ▲ +255.6% |
| 2022 | 0.27x | ZAC5.81 Billion | ZAC1.57 Billion | ▲ +252.6% |
| 2021 | 0.08x | ZAC8.18 Billion | ZAC628.70 Million | ▼ -72.9% |
| 2020 | 0.28x | ZAC3.95 Billion | ZAC1.12 Billion | ▼ -62.7% |
| 2019 | 0.76x | ZAC1.24 Billion | ZAC942.40 Million | ▼ -27.4% |
| 2018 | 1.05x | ZAC856.50 Million | ZAC896.60 Million | ▲ +20.2% |
| 2017 | 0.87x | ZAC1.01 Billion | ZAC883.50 Million | ▼ -55.4% |
| 2016 | 1.95x | ZAC461.50 Million | ZAC901.00 Million | ▼ -54.8% |
| 2014 | 4.32x | ZAC128.20 Million | ZAC554.20 Million | ▲ +69.5% |
| 2011 | 2.55x | ZAC150.10 Million | ZAC382.80 Million | ▲ +221.0% |
| 2010 | 0.79x | ZAC364.50 Million | ZAC289.60 Million | ▼ -31.4% |
| 2009 | 1.16x | ZAC319.90 Million | ZAC370.60 Million | ▼ -62.2% |
| 2007 | 3.07x | ZAC99.30 Million | ZAC304.40 Million | ▲ +80.5% |
| 2005 | 1.70x | ZAC108.50 Million | ZAC184.30 Million | ▲ +224.2% |
| 2004 | 0.52x | ZAC289.90 Million | ZAC151.90 Million | — |