Foschini Group Ltd (TFG) — Cash Flow Reinvestment Rate
Foschini Group Ltd (TFG) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting ZAC926.00 Million (capex ZAC926.00 Million ) from operating cash flow of ZAC6.37 Billion. Check cash flow quality index of Foschini Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foschini Group Ltd Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Foschini Group Ltd across 18 annual periods. Explore Foschini Group Ltd (TFG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Foschini Group Ltd (2004–2026)
Year-by-year capital reinvestment analysis for Foschini Group Ltd. For live market cap and broader valuation context, see TFG market cap.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | ZAC2.00 Billion | ZAC6.62 Billion | ZAC2.00 Billion | ▼ -62.9% |
| 2025 | 0.81x | ZAC4.68 Billion | ZAC5.75 Billion | ZAC1.80 Billion | ▲ +90.2% |
| 2024 | 0.43x | ZAC4.15 Billion | ZAC9.70 Billion | ZAC2.01 Billion | ▼ -83.5% |
| 2023 | 2.59x | ZAC8.08 Billion | ZAC3.12 Billion | ZAC3.00 Billion | ▲ +359.9% |
| 2022 | 0.56x | ZAC3.28 Billion | ZAC5.81 Billion | ZAC1.57 Billion | ▲ +164.1% |
| 2021 | 0.21x | ZAC1.75 Billion | ZAC8.18 Billion | ZAC628.70 Million | ▼ -62.0% |
| 2020 | 0.56x | ZAC2.22 Billion | ZAC3.95 Billion | ZAC1.12 Billion | ▼ -61.5% |
| 2019 | 1.46x | ZAC1.81 Billion | ZAC1.24 Billion | ZAC942.40 Million | ▼ -73.4% |
| 2018 | 5.48x | ZAC4.69 Billion | ZAC856.50 Million | ZAC896.60 Million | ▲ +518.9% |
| 2017 | 0.89x | ZAC897.90 Million | ZAC1.01 Billion | ZAC883.50 Million | ▼ -55.1% |
| 2016 | 1.97x | ZAC909.30 Million | ZAC461.50 Million | ZAC901.00 Million | ▼ -55.6% |
| 2014 | 4.43x | ZAC568.40 Million | ZAC128.20 Million | ZAC554.20 Million | ▲ +73.9% |
| 2011 | 2.55x | ZAC382.80 Million | ZAC150.10 Million | ZAC382.80 Million | ▲ +221.0% |
| 2010 | 0.79x | ZAC289.60 Million | ZAC364.50 Million | ZAC289.60 Million | ▼ -31.4% |
| 2009 | 1.16x | ZAC370.60 Million | ZAC319.90 Million | ZAC370.60 Million | ▼ -62.2% |
| 2007 | 3.07x | ZAC304.40 Million | ZAC99.30 Million | ZAC304.40 Million | ▲ +80.5% |
| 2005 | 1.70x | ZAC184.30 Million | ZAC108.50 Million | ZAC184.30 Million | ▲ +224.2% |
| 2004 | 0.52x | ZAC151.90 Million | ZAC289.90 Million | ZAC151.90 Million | — |