Foschini Group Ltd (TFG) — Cash Flow Reinvestment Rate
Foschini Group Ltd (TFG) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting ZAC1.01 Billion (capex ZAC1.01 Billion ) from operating cash flow of ZAC6.02 Billion. Explore Foschini Group Ltd (TFG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foschini Group Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Foschini Group Ltd across 17 annual periods. Also explore Foschini Group Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foschini Group Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Foschini Group Ltd. For live market cap and broader valuation context, see Foschini Group Ltd (TFG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |