Tongaat (TON) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.20x
Tongaat (TON) has a Cash Flow Reinvestment Rate of 0.20x as of June 2021, reinvesting ZAC104.00 Million (capex ZAC104.00 Million ) from operating cash flow of ZAC519.00 Million. See TON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC104.00 Million
Capex + Investments
Operating Cash Flow
ZAC519.00 Million
ZAC
Capital Expenditures
ZAC104.00 Million
ZAC
Tongaat Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Tongaat across 22 annual periods. For the full cash flow conversion analysis, see Tongaat (TON) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tongaat (2000–2021)
Year-by-year capital reinvestment analysis for Tongaat. See Tongaat leverage flexibility 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 |
|---|---|---|---|---|---|
| 2021 | 3.77x | ZAC5.48 Billion | ZAC1.45 Billion | ZAC505.00 Million | ▲ +1323.1% |
| 2020 | 0.27x | ZAC556.00 Million | ZAC2.10 Billion | ZAC548.00 Million | ▼ -93.1% |
| 2019 | 3.83x | ZAC1.13 Billion | ZAC295.00 Million | ZAC1.13 Billion | ▲ +62.6% |
| 2018 | 2.35x | ZAC1.41 Billion | ZAC597.00 Million | ZAC1.40 Billion | ▲ +257.6% |
| 2017 | 0.66x | ZAC1.24 Billion | ZAC1.88 Billion | ZAC1.24 Billion | ▼ -67.6% |
| 2016 | 2.03x | ZAC1.95 Billion | ZAC962.00 Million | ZAC1.95 Billion | ▲ +299.4% |
| 2015 | 0.51x | ZAC794.00 Million | ZAC1.56 Billion | ZAC792.00 Million | ▼ -16.1% |
| 2014 | 0.61x | ZAC673.00 Million | ZAC1.11 Billion | ZAC671.00 Million | ▼ -26.7% |
| 2013 | 0.83x | ZAC1.10 Billion | ZAC1.33 Billion | ZAC1.10 Billion | ▼ -13.0% |
| 2012 | 0.95x | ZAC694.00 Million | ZAC731.00 Million | ZAC694.00 Million | ▼ -76.0% |
| 2011 | 3.96x | ZAC832.00 Million | ZAC210.00 Million | ZAC832.00 Million | ▲ +198.6% |
| 2010 | 1.33x | ZAC1.99 Billion | ZAC1.50 Billion | ZAC1.99 Billion | ▼ -42.4% |
| 2009 | 2.30x | ZAC1.58 Billion | ZAC685.00 Million | ZAC1.58 Billion | ▲ +16.2% |
| 2008 | 1.98x | ZAC759.00 Million | ZAC383.00 Million | ZAC759.00 Million | ▲ +147.6% |
| 2007 | 0.80x | ZAC485.00 Million | ZAC606.00 Million | ZAC485.00 Million | ▲ +350.5% |
| 2006 | 0.18x | ZAC140.00 Million | ZAC788.00 Million | ZAC140.00 Million | ▼ -61.4% |
| 2005 | 0.46x | ZAC110.00 Million | ZAC239.00 Million | ZAC110.00 Million | ▼ -68.3% |
| 2004 | 1.45x | ZAC145.00 Million | ZAC100.00 Million | ZAC145.00 Million | ▲ +756.3% |
| 2003 | 0.17x | ZAC95.00 Million | ZAC561.00 Million | ZAC95.00 Million | ▼ -66.3% |
| 2002 | 0.50x | ZAC278.00 Million | ZAC553.00 Million | ZAC278.00 Million | — |
| 2001 | 0.00x | ZAC0.00 | ZAC102.00 Million | ZAC0.00 | — |
| 2000 | 0.00x | ZAC0.00 | ZAC74.00 Million | ZAC0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow