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. Explore reinvestment intensity of Tongaat to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TON current and non-current assets for the complete picture of this company's asset base.
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 Tongaat market cap and net worth.
| 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