Tongaat (TON) — Capital Reinvestment Ratio
Latest as of June 2021:
0.20x
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). See how much free cash does Tongaat generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC519.00 Million
ZAC
Capital Expenditures
ZAC104.00 Million
ZAC
Data as of
Jun 2021
Most recent filing
Tongaat Capital Reinvestment Ratio (2002–2021)
This chart tracks Tongaat's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Tongaat (2002–2021)
Year-by-year Capital Reinvestment Ratio for Tongaat from 2002 to 2021. For live market cap and broader valuation context, see Tongaat stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow