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. See how much free cash does Foschini Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Foschini Group Ltd.
Annual Cash Flow Reinvestment Rate for Foschini Group Ltd (2004–2026)
Year-by-year capital reinvestment analysis for Foschini Group Ltd. See TFG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |