Tsogo Sun Capital Reinvestment Ratio
Tsogo Sun capital reinvestment ratio. Tsogo Sun (TSG) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.09 Billion) in capital expenditures (ZAC339.00 Million). Check TSG cash reinvestment to operating cash ratio 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 Tsogo Sun (2004–2025)
Capital reinvestment ratio of Tsogo Sun from 2004 to 2025. This chart tracks Tsogo Sun's Capital Reinvestment Ratio across 22 annual periods. Also explore Tsogo Sun net asset momentum to track the company's year-over-year net asset growth rate.
Tsogo Sun Capital Reinvestment Ratio by Year (2004–2025)
Tsogo Sun capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Tsogo Sun cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ZAC1.43 Billion | ZAC712.00 Million | ▲ +55.3% |
| 2024 | 0.32x | ZAC2.39 Billion | ZAC765.00 Million | ▲ +13.5% |
| 2023 | 0.28x | ZAC1.95 Billion | ZAC549.00 Million | ▲ +94.1% |
| 2022 | 0.15x | ZAC1.74 Billion | ZAC253.00 Million | ▼ -8.2% |
| 2021 | 0.16x | ZAC1.01 Billion | ZAC160.00 Million | ▼ -83.3% |
| 2020 | 0.95x | ZAC1.23 Billion | ZAC1.16 Billion | ▼ -45.5% |
| 2019 | 1.74x | ZAC862.00 Million | ZAC1.50 Billion | ▲ +129.8% |
| 2018 | 0.76x | ZAC1.49 Billion | ZAC1.13 Billion | ▲ +20.1% |
| 2017 | 0.63x | ZAC1.99 Billion | ZAC1.25 Billion | ▼ -5.0% |
| 2016 | 0.66x | ZAC2.09 Billion | ZAC1.39 Billion | ▼ -36.4% |
| 2015 | 1.04x | ZAC1.67 Billion | ZAC1.75 Billion | ▲ +31.9% |
| 2014 | 0.79x | ZAC1.74 Billion | ZAC1.37 Billion | ▲ +31.0% |
| 2013 | 0.60x | ZAC1.77 Billion | ZAC1.07 Billion | ▲ +10.2% |
| 2012 | 0.55x | ZAC1.34 Billion | ZAC736.00 Million | ▲ +139.2% |
| 2011 | 0.23x | ZAC1.47 Billion | ZAC335.17 Million | ▼ -71.2% |
| 2010 | 0.79x | ZAC1.10 Billion | ZAC873.47 Million | ▼ -40.7% |
| 2009 | 1.34x | ZAC315.06 Million | ZAC422.50 Million | ▼ -70.0% |
| 2008 | 4.47x | ZAC238.48 Million | ZAC1.07 Billion | ▲ +296.9% |
| 2007 | 1.13x | ZAC312.26 Million | ZAC351.51 Million | ▲ +67.3% |
| 2006 | 0.67x | ZAC223.59 Million | ZAC150.48 Million | ▲ +115.6% |
| 2005 | 0.31x | ZAC290.50 Million | ZAC90.67 Million | ▲ +101.5% |
| 2004 | 0.15x | ZAC257.06 Million | ZAC39.82 Million | — |