Tongaat Capital Reinvestment Ratio
Tongaat capital reinvestment ratio. Tongaat (TON) has a Capital Reinvestment Ratio of 0.20x as of June 2021, meaning it reinvests 0% of its operating cash flow (ZAC519.00 Million) in capital expenditures (ZAC104.00 Million). Check how aggressively does Tongaat reinvest cash 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 Tongaat (2002–2021)
Capital reinvestment ratio of Tongaat from 2002 to 2021. This chart tracks Tongaat's Capital Reinvestment Ratio across 20 annual periods. Also explore TON net asset momentum to track the company's year-over-year net asset growth rate.
Tongaat Capital Reinvestment Ratio by Year (2002–2021)
Tongaat capital reinvestment ratio by year from 2002 to 2021. For the full cash flow conversion analysis, see Tongaat cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.35x | ZAC1.45 Billion | ZAC505.00 Million | ▲ +33.2% |
| 2020 | 0.26x | ZAC2.10 Billion | ZAC548.00 Million | ▼ -93.2% |
| 2019 | 3.82x | ZAC295.00 Million | ZAC1.13 Billion | ▲ +62.6% |
| 2018 | 2.35x | ZAC597.00 Million | ZAC1.40 Billion | ▲ +258.5% |
| 2017 | 0.66x | ZAC1.88 Billion | ZAC1.24 Billion | ▼ -67.6% |
| 2016 | 2.02x | ZAC962.00 Million | ZAC1.95 Billion | ▲ +299.4% |
| 2015 | 0.51x | ZAC1.56 Billion | ZAC792.00 Million | ▼ -16.0% |
| 2014 | 0.60x | ZAC1.11 Billion | ZAC671.00 Million | ▼ -26.9% |
| 2013 | 0.83x | ZAC1.33 Billion | ZAC1.10 Billion | ▼ -13.0% |
| 2012 | 0.95x | ZAC731.00 Million | ZAC694.00 Million | ▼ -76.0% |
| 2011 | 3.96x | ZAC210.00 Million | ZAC832.00 Million | ▲ +198.6% |
| 2010 | 1.33x | ZAC1.50 Billion | ZAC1.99 Billion | ▼ -42.4% |
| 2009 | 2.30x | ZAC685.00 Million | ZAC1.58 Billion | ▲ +16.2% |
| 2008 | 1.98x | ZAC383.00 Million | ZAC759.00 Million | ▲ +147.6% |
| 2007 | 0.80x | ZAC606.00 Million | ZAC485.00 Million | ▲ +350.5% |
| 2006 | 0.18x | ZAC788.00 Million | ZAC140.00 Million | ▼ -61.4% |
| 2005 | 0.46x | ZAC239.00 Million | ZAC110.00 Million | ▼ -68.3% |
| 2004 | 1.45x | ZAC100.00 Million | ZAC145.00 Million | ▲ +756.3% |
| 2003 | 0.17x | ZAC561.00 Million | ZAC95.00 Million | ▼ -66.3% |
| 2002 | 0.50x | ZAC553.00 Million | ZAC278.00 Million | — |