Thungela Resources Limited Cash Flow Reinvestment Rate
Thungela Resources Limited cash flow reinvestment rate. Thungela Resources Limited (TGA) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting ZAC868.00 Million (capex ZAC868.00 Million ) from operating cash flow of ZAC2.71 Billion. See Thungela Resources Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thungela Resources Limited (2018–2025)
Cash flow reinvestment rate of Thungela Resources Limited from 2018 to 2025. Historical reinvestment intensity for Thungela Resources Limited across 8 annual periods. Explore TGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Thungela Resources Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Thungela Resources Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Thungela Resources Limited. For the full cash flow conversion analysis, see how efficiently does Thungela Resources Limited generate cash.
| 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 | — |