TESCO PLC ADR/1 LS-05 (TCO2) — Capital Reinvestment Ratio
Latest as of February 2025:
0.53x
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 how much free cash does TESCO PLC ADR/1 LS-05 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
€2.92 Billion
EUR
Capital Expenditures
€1.54 Billion
EUR
Data as of
Feb 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see TESCO PLC ADR/1 LS-05 (TCO2) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow