Tongaat Cash Flow Reinvestment Rate
Tongaat cash flow reinvestment rate. 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. Explore Tongaat (TON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongaat (2000–2021)
Cash flow reinvestment rate of Tongaat from 2000 to 2021. Historical reinvestment intensity for Tongaat across 22 annual periods. Explore TON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tongaat Cash Flow Reinvestment Rate by Year (2000–2021)
Tongaat cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Tongaat. For the full cash flow conversion analysis, see Tongaat cash flow conversion.
| 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 | — |