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). See TCO2 equity financing ratio to measure how much of total assets are equity-financed.
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. Check TCO2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TCO2 stock market capitalisation.
| 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 | — |