Tongaat (TON) — 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 Tongaat tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongaat Capital Reinvestment Ratio (2002–2021)
This chart tracks Tongaat's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Tongaat generate cash.
Annual Capital Reinvestment Ratio for Tongaat (2002–2021)
Year-by-year Capital Reinvestment Ratio for Tongaat from 2002 to 2021. See Tongaat free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |