Thungela Resources Limited Capital Reinvestment Ratio
Thungela Resources Limited capital reinvestment ratio. Thungela Resources Limited (TGA) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (ZAC2.71 Billion) in capital expenditures (ZAC868.00 Million). See TGA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thungela Resources Limited (2018–2025)
Capital reinvestment ratio of Thungela Resources Limited from 2018 to 2025. This chart tracks Thungela Resources Limited's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Thungela Resources Limited to measure the company's free cash flow as a share of total liabilities.
Thungela Resources Limited Capital Reinvestment Ratio by Year (2018–2025)
Thungela Resources Limited capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see TGA cash flow conversion.
| 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 | — |