TESCO PLC ADR/1 LS-05 (TCO2) — 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). Check TCO2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TESCO PLC ADR/1 LS-05 Capital Reinvestment Ratio (2022–2025)
This chart tracks TESCO PLC ADR/1 LS-05's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TESCO PLC ADR/1 LS-05 operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TESCO PLC ADR/1 LS-05 (2022–2025)
Year-by-year Capital Reinvestment Ratio for TESCO PLC ADR/1 LS-05 from 2022 to 2025. See cash generation quality of TESCO PLC ADR/1 LS-05 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |