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. Explore TSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TSG total asset value for the complete picture of this company's asset base.
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 how much is Tsogo Sun worth.
| 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