Foschini Group Ltd (TFG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.15x
Foschini Group Ltd (TFG) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (ZAC6.37 Billion) in capital expenditures (ZAC926.00 Million). See TFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC6.37 Billion
ZAC
Capital Expenditures
ZAC926.00 Million
ZAC
Data as of
Mar 2026
Most recent filing
Foschini Group Ltd Capital Reinvestment Ratio (2004–2026)
This chart tracks Foschini Group Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Foschini Group Ltd (2004–2026)
Year-by-year Capital Reinvestment Ratio for Foschini Group Ltd from 2004 to 2026. For live market cap and broader valuation context, see how much is Foschini Group Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | ZAC6.62 Billion | ZAC2.00 Billion | ▼ -3.7% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow