Tsogo Sun Cash Flow Reinvestment Rate
Tsogo Sun cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tsogo Sun (2004–2025)
Cash flow reinvestment rate of Tsogo Sun from 2004 to 2025. Historical reinvestment intensity for Tsogo Sun across 22 annual periods. Explore TSG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tsogo Sun Cash Flow Reinvestment Rate by Year (2004–2025)
Tsogo Sun cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Tsogo Sun. For the full cash flow conversion analysis, see Tsogo Sun (TSG) cash flow conversion.
| 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 | — |