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. Check TGA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Thungela Resources Limited to assess how comfortably operating cash covers total debt obligations.
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 Thungela Resources Limited market cap and net worth.
| 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 | — |