Tiger Brands Ltd (TBS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Tiger Brands Ltd (TBS) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting ZAC709.50 Million (capex ZAC709.50 Million ) from operating cash flow of ZAC2.86 Billion. Explore how much does Tiger Brands Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC709.50 Million
Capex + Investments

Operating Cash Flow

ZAC2.86 Billion
ZAC

Capital Expenditures

ZAC709.50 Million
ZAC

Tiger Brands Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Tiger Brands Ltd across 25 annual periods. Also explore balance sheet size of Tiger Brands Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tiger Brands Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Tiger Brands Ltd. For live market cap and broader valuation context, see Tiger Brands Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 1.31x ZAC2.98 Billion ZAC2.28 Billion ZAC1.19 Billion ▲ +266.4%
2024 0.36x ZAC1.64 Billion ZAC4.59 Billion ZAC970.40 Million ▼ -70.8%
2023 1.22x ZAC2.36 Billion ZAC1.93 Billion ZAC1.21 Billion ▲ +157.0%
2022 0.47x ZAC964.00 Million ZAC2.03 Billion ZAC961.00 Million ▲ +35.5%
2021 0.35x ZAC1.15 Billion ZAC3.30 Billion ZAC1.01 Billion ▼ -40.5%
2020 0.59x ZAC947.00 Million ZAC1.61 Billion ZAC937.10 Million ▼ -8.3%
2019 0.64x ZAC1.86 Billion ZAC2.90 Billion ZAC1.10 Billion ▼ -67.5%
2018 1.97x ZAC1.48 Billion ZAC748.60 Million ZAC719.60 Million ▲ +277.5%
2017 0.52x ZAC1.68 Billion ZAC3.21 Billion ZAC919.00 Million ▲ +59.5%
2016 0.33x ZAC1.06 Billion ZAC3.23 Billion ZAC945.40 Million ▼ -78.5%
2015 1.52x ZAC1.12 Billion ZAC732.80 Million ZAC881.60 Million ▲ +153.7%
2014 0.60x ZAC985.40 Million ZAC1.64 Billion ZAC982.90 Million ▼ -28.0%
2013 0.83x ZAC1.21 Billion ZAC1.45 Billion ZAC1.21 Billion ▲ +59.5%
2012 0.52x ZAC687.30 Million ZAC1.31 Billion ZAC687.30 Million ▼ -8.2%
2011 0.57x ZAC817.80 Million ZAC1.44 Billion ZAC817.80 Million ▲ +29.9%
2010 0.44x ZAC634.20 Million ZAC1.45 Billion ZAC634.20 Million ▼ -50.6%
2009 0.89x ZAC603.90 Million ZAC680.10 Million ZAC603.90 Million
2008 0.00x ZAC0.00 ZAC620.40 Million ZAC0.00
2007 0.00x ZAC0.00 ZAC905.70 Million ZAC0.00
2006 0.00x ZAC0.00 ZAC919.40 Million ZAC0.00
2005 0.00x ZAC0.00 ZAC1.14 Billion ZAC0.00
2004 0.00x ZAC0.00 ZAC1.54 Billion ZAC0.00
2003 0.00x ZAC0.00 ZAC673.20 Million ZAC0.00
2002 0.00x ZAC0.00 ZAC920.40 Million ZAC0.00
2001 0.00x ZAC0.00 ZAC776.30 Million ZAC0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow