Thungela Resources Limited (TGA) — Cash Flow Reinvestment Rate
Thungela Resources Limited (TGA) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting ZAC1.86 Billion (capex ZAC1.86 Billion ) from operating cash flow of ZAC1.32 Billion. See Thungela Resources Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thungela Resources Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Thungela Resources Limited across 8 annual periods. For the full cash flow conversion analysis, see Thungela Resources Limited (TGA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Thungela Resources Limited (2018–2025)
Year-by-year capital reinvestment analysis for Thungela Resources Limited. See Thungela Resources Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.13x | ZAC3.10 Billion | ZAC2.75 Billion | ZAC3.09 Billion | ▼ -20.0% |
| 2024 | 1.41x | ZAC7.45 Billion | ZAC5.29 Billion | ZAC3.53 Billion | ▲ +31.3% |
| 2023 | 1.07x | ZAC9.12 Billion | ZAC8.50 Billion | ZAC3.34 Billion | ▲ +345.3% |
| 2022 | 0.24x | ZAC4.76 Billion | ZAC19.78 Billion | ZAC1.92 Billion | ▼ -43.7% |
| 2021 | 0.43x | ZAC2.62 Billion | ZAC6.12 Billion | ZAC2.32 Billion | ▼ -97.8% |
| 2020 | 19.03x | ZAC3.04 Billion | ZAC160.00 Million | ZAC3.04 Billion | ▼ -77.4% |
| 2019 | 84.24x | ZAC8.00 Billion | ZAC95.00 Million | ZAC4.00 Billion | ▲ +14818.5% |
| 2018 | 0.56x | ZAC3.43 Billion | ZAC6.08 Billion | ZAC2.80 Billion | — |