Thungela Resources Limited (TGA) — Capital Reinvestment Ratio
Thungela Resources Limited (TGA) has a Capital Reinvestment Ratio of 1.41x as of December 2025, meaning it reinvests 1% of its operating cash flow (ZAC1.32 Billion) in capital expenditures (ZAC1.86 Billion). See debt-free asset ratio of Thungela Resources Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thungela Resources Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Thungela Resources Limited's Capital Reinvestment Ratio across 8 annual periods. Check TGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thungela Resources Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Thungela Resources Limited from 2018 to 2025. For live market cap and broader valuation context, see market cap of Thungela Resources Limited.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | ZAC2.75 Billion | ZAC3.09 Billion | ▲ +68.4% |
| 2024 | 0.67x | ZAC5.29 Billion | ZAC3.53 Billion | ▲ +69.9% |
| 2023 | 0.39x | ZAC8.50 Billion | ZAC3.34 Billion | ▲ +303.6% |
| 2022 | 0.10x | ZAC19.78 Billion | ZAC1.92 Billion | ▼ -74.4% |
| 2021 | 0.38x | ZAC6.12 Billion | ZAC2.32 Billion | ▼ -98.0% |
| 2020 | 19.01x | ZAC160.00 Million | ZAC3.04 Billion | ▼ -54.8% |
| 2019 | 42.06x | ZAC95.00 Million | ZAC4.00 Billion | ▲ +9024.4% |
| 2018 | 0.46x | ZAC6.08 Billion | ZAC2.80 Billion | — |