Firstrand Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Firstrand Ltd cash flow reinvestment rate. Firstrand Ltd (FSR) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting ZAC7.96 Billion (capex ZAC7.96 Billion ) from operating cash flow of ZAC42.71 Billion. Explore Firstrand Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC7.96 Billion
Capex + Investments

Operating Cash Flow

ZAC42.71 Billion
ZAC

Capital Expenditures

ZAC7.96 Billion
ZAC

Cash Flow Reinvestment Rate of Firstrand Ltd (2004–2024)

Cash flow reinvestment rate of Firstrand Ltd from 2004 to 2024. Historical reinvestment intensity for Firstrand Ltd across 18 annual periods. Explore Firstrand Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Firstrand Ltd Cash Flow Reinvestment Rate by Year (2004–2024)

Firstrand Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Firstrand Ltd. For the full cash flow conversion analysis, see FSR cash flow metrics.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 0.66x ZAC12.35 Billion ZAC18.69 Billion ZAC6.36 Billion ▲ +359.9%
2023 0.14x ZAC6.85 Billion ZAC47.66 Billion ZAC5.19 Billion ▼ -5.6%
2020 0.15x ZAC6.07 Billion ZAC39.85 Billion ZAC5.96 Billion ▼ -76.6%
2019 0.65x ZAC5.02 Billion ZAC7.73 Billion ZAC4.19 Billion ▲ +228.7%
2018 0.20x ZAC5.77 Billion ZAC29.18 Billion ZAC4.16 Billion ▼ -66.2%
2017 0.59x ZAC5.10 Billion ZAC8.72 Billion ZAC5.01 Billion ▼ -54.7%
2015 1.29x ZAC5.69 Billion ZAC4.40 Billion ZAC4.52 Billion ▲ +223.5%
2014 0.40x ZAC4.74 Billion ZAC11.88 Billion ZAC4.12 Billion ▲ +21.4%
2013 0.33x ZAC4.55 Billion ZAC13.84 Billion ZAC4.55 Billion ▼ -68.7%
2012 1.05x ZAC4.46 Billion ZAC4.24 Billion ZAC4.46 Billion ▲ +327.8%
2011 0.25x ZAC2.99 Billion ZAC12.15 Billion ZAC2.99 Billion ▲ +8.0%
2010 0.23x ZAC2.20 Billion ZAC9.65 Billion ZAC2.20 Billion ▼ -55.2%
2009 0.51x ZAC4.96 Billion ZAC9.76 Billion ZAC4.96 Billion ▼ -23.6%
2008 0.66x ZAC4.73 Billion ZAC7.12 Billion ZAC4.73 Billion ▲ +166.1%
2007 0.25x ZAC2.34 Billion ZAC9.37 Billion ZAC2.34 Billion ▼ -42.9%
2006 0.44x ZAC1.26 Billion ZAC2.88 Billion ZAC1.26 Billion ▲ +849.0%
2005 0.05x ZAC627.00 Million ZAC13.59 Billion ZAC627.00 Million ▼ -99.9%
2004 55.27x ZAC1.66 Billion ZAC30.00 Million ZAC1.66 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow