Foschini Group Ltd (TFG) — Capital Reinvestment Ratio
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). Check how tangible is Foschini Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foschini Group Ltd Capital Reinvestment Ratio (2004–2026)
This chart tracks Foschini Group Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Foschini Group Ltd.
Annual Capital Reinvestment Ratio for Foschini Group Ltd (2004–2026)
Year-by-year Capital Reinvestment Ratio for Foschini Group Ltd from 2004 to 2026. See Foschini Group Ltd (TFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |