Foschini Group Ltd Capital Reinvestment Ratio
Foschini Group Ltd 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 Foschini Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Foschini Group Ltd (2004–2026)
Capital reinvestment ratio of Foschini Group Ltd from 2004 to 2026. This chart tracks Foschini Group Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore TFG net assets growth trend to track the company's year-over-year net asset growth rate.
Foschini Group Ltd Capital Reinvestment Ratio by Year (2004–2026)
Foschini Group Ltd capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Foschini Group Ltd cash conversion from operations.
| 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 | — |