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. See free cash flow generation of Tsogo Sun to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tsogo Sun.
Annual Cash Flow Reinvestment Rate for Tsogo Sun (2004–2025)
Year-by-year capital reinvestment analysis for Tsogo Sun. See Tsogo Sun (TSG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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