Tiger Brands Ltd (TBS) — Cash Flow Reinvestment Rate
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. Check Tiger Brands Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tiger Brands Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Tiger Brands Ltd across 25 annual periods. Explore Tiger Brands Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 TBS market cap.
| 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 | — |