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. Explore Thungela Resources Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TGA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thungela Resources Limited (2018–2025)
Year-by-year capital reinvestment analysis for Thungela Resources Limited. For live market cap and broader valuation context, see market value of Thungela Resources Limited.
| 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 | — |