Tsogo Sun (TSG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.31x
Tsogo Sun (TSG) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting ZAC339.00 Million (capex ZAC339.00 Million ) from operating cash flow of ZAC1.09 Billion. Check TSG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC339.00 Million
Capex + Investments
Operating Cash Flow
ZAC1.09 Billion
ZAC
Capital Expenditures
ZAC339.00 Million
ZAC
Tsogo Sun Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Tsogo Sun across 22 annual periods. Explore Tsogo Sun (TSG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tsogo Sun (2004–2025)
Year-by-year capital reinvestment analysis for Tsogo Sun. For live market cap and broader valuation context, see market value of Tsogo Sun.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | ZAC1.58 Billion | ZAC1.43 Billion | ZAC712.00 Million | ▲ +51.1% |
| 2024 | 0.73x | ZAC1.75 Billion | ZAC2.39 Billion | ZAC765.00 Million | ▲ +1.0% |
| 2023 | 0.73x | ZAC1.41 Billion | ZAC1.95 Billion | ZAC549.00 Million | ▲ +167.4% |
| 2022 | 0.27x | ZAC472.00 Million | ZAC1.74 Billion | ZAC253.00 Million | ▼ -17.9% |
| 2021 | 0.33x | ZAC334.00 Million | ZAC1.01 Billion | ZAC160.00 Million | ▼ -84.4% |
| 2020 | 2.12x | ZAC2.60 Billion | ZAC1.23 Billion | ZAC1.16 Billion | ▼ -47.6% |
| 2019 | 4.04x | ZAC3.48 Billion | ZAC862.00 Million | ZAC1.50 Billion | ▲ +42.2% |
| 2018 | 2.84x | ZAC4.24 Billion | ZAC1.49 Billion | ZAC1.13 Billion | ▲ +123.4% |
| 2017 | 1.27x | ZAC2.52 Billion | ZAC1.99 Billion | ZAC1.25 Billion | ▲ +36.0% |
| 2016 | 0.93x | ZAC1.95 Billion | ZAC2.09 Billion | ZAC1.39 Billion | ▼ -10.4% |
| 2015 | 1.04x | ZAC1.75 Billion | ZAC1.67 Billion | ZAC1.75 Billion | ▲ +31.9% |
| 2014 | 0.79x | ZAC1.37 Billion | ZAC1.74 Billion | ZAC1.37 Billion | ▲ +31.0% |
| 2013 | 0.60x | ZAC1.07 Billion | ZAC1.77 Billion | ZAC1.07 Billion | ▲ +10.2% |
| 2012 | 0.55x | ZAC736.00 Million | ZAC1.34 Billion | ZAC736.00 Million | ▲ +139.2% |
| 2011 | 0.23x | ZAC335.17 Million | ZAC1.47 Billion | ZAC335.17 Million | ▼ -71.2% |
| 2010 | 0.79x | ZAC873.47 Million | ZAC1.10 Billion | ZAC873.47 Million | ▼ -40.7% |
| 2009 | 1.34x | ZAC422.50 Million | ZAC315.06 Million | ZAC422.50 Million | ▼ -70.0% |
| 2008 | 4.47x | ZAC1.07 Billion | ZAC238.48 Million | ZAC1.07 Billion | ▲ +296.9% |
| 2007 | 1.13x | ZAC351.51 Million | ZAC312.26 Million | ZAC351.51 Million | ▲ +67.3% |
| 2006 | 0.67x | ZAC150.48 Million | ZAC223.59 Million | ZAC150.48 Million | ▲ +115.6% |
| 2005 | 0.31x | ZAC90.67 Million | ZAC290.50 Million | ZAC90.67 Million | ▲ +101.5% |
| 2004 | 0.15x | ZAC39.82 Million | ZAC257.06 Million | ZAC39.82 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow