TESCO PLC ADR/1 LS-05 Capital Reinvestment Ratio
TESCO PLC ADR/1 LS-05 capital reinvestment ratio. TESCO PLC ADR/1 LS-05 (TCO2) has a Capital Reinvestment Ratio of 0.53x as of February 2025, meaning it reinvests 1% of its operating cash flow (€2.92 Billion) in capital expenditures (€1.54 Billion). See TCO2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TESCO PLC ADR/1 LS-05 (2022–2025)
Capital reinvestment ratio of TESCO PLC ADR/1 LS-05 from 2022 to 2025. This chart tracks TESCO PLC ADR/1 LS-05's Capital Reinvestment Ratio across 4 annual periods. See TESCO PLC ADR/1 LS-05 (TCO2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TESCO PLC ADR/1 LS-05 Capital Reinvestment Ratio by Year (2022–2025)
TESCO PLC ADR/1 LS-05 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see TCO2 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €2.92 Billion | €1.54 Billion | ▲ +45.9% |
| 2024 | 0.36x | €3.84 Billion | €1.39 Billion | ▲ +7.5% |
| 2023 | 0.34x | €3.72 Billion | €1.25 Billion | ▲ +7.1% |
| 2022 | 0.31x | €3.76 Billion | €1.18 Billion | — |