Foschini Group Ltd Cash Flow Reinvestment Rate
Foschini Group Ltd 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. Explore Foschini Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foschini Group Ltd (2004–2026)
Cash flow reinvestment rate of Foschini Group Ltd from 2004 to 2026. Historical reinvestment intensity for Foschini Group Ltd across 18 annual periods. Explore TFG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Foschini Group Ltd Cash Flow Reinvestment Rate by Year (2004–2026)
Foschini Group Ltd cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Foschini Group Ltd. For the full cash flow conversion analysis, see TFG operating cash flow.
| 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 | — |