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. Check how high is Tongaat's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Tongaat to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tongaat (2000–2021)
Year-by-year capital reinvestment analysis for Tongaat. For live market cap and broader valuation context, see TON market cap overview.
| 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