Tiger Brands Ltd Cash Flow Reinvestment Rate
Tiger Brands Ltd 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. Explore Tiger Brands Ltd (TBS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tiger Brands Ltd (2001–2025)
Cash flow reinvestment rate of Tiger Brands Ltd from 2001 to 2025. Historical reinvestment intensity for Tiger Brands Ltd across 25 annual periods. Explore Tiger Brands Ltd (TBS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tiger Brands Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Tiger Brands Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Tiger Brands Ltd. For the full cash flow conversion analysis, see Tiger Brands Ltd (TBS) cash conversion ratio.
| 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 | — |