Tsogo Sun (TSG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC1.09 Billion
ZAC
Capital Expenditures
ZAC339.00 Million
ZAC
Data as of
Sep 2025
Most recent filing
Tsogo Sun Capital Reinvestment Ratio (2004–2025)
This chart tracks Tsogo Sun's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see TSG 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. See TSG 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 |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow