Tsogo Sun (TSG) — 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). See debt-free asset ratio of Tsogo Sun to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tsogo Sun Capital Reinvestment Ratio (2004–2025)
This chart tracks Tsogo Sun's Capital Reinvestment Ratio across 22 annual periods. Check TSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tsogo Sun (2004–2025)
Year-by-year Capital Reinvestment Ratio for Tsogo Sun from 2004 to 2025. For live market cap and broader valuation context, see Tsogo Sun stock valuation.
| 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 | — |