Tesco PLC (TSCO) — Capital Reinvestment Ratio
Latest as of February 2026:
0.43x
Tesco PLC (TSCO) has a Capital Reinvestment Ratio of 0.43x as of February 2026, meaning it reinvests 0% of its operating cash flow (GBX1.75 Billion) in capital expenditures (GBX744.00 Million). See cash generation quality of Tesco PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.75 Billion
GBX
Capital Expenditures
GBX744.00 Million
GBX
Data as of
Feb 2026
Most recent filing
Tesco PLC Capital Reinvestment Ratio (1991–2026)
This chart tracks Tesco PLC's Capital Reinvestment Ratio across 47 annual periods.
Annual Capital Reinvestment Ratio for Tesco PLC (1991–2026)
Year-by-year Capital Reinvestment Ratio for Tesco PLC from 1991 to 2026. For live market cap and broader valuation context, see TSCO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | GBX4.14 Billion | GBX1.34 Billion | ▼ -24.0% |
| 2025 | 0.43x | GBX2.92 Billion | GBX1.25 Billion | ▲ +0.0% |
| 2025 | 0.43x | GBX2.92 Billion | GBX1.25 Billion | ▲ +18.2% |
| 2024 | 0.36x | GBX3.84 Billion | GBX1.39 Billion | ▲ +0.0% |
| 2024 | 0.36x | GBX3.84 Billion | GBX1.39 Billion | ▲ +7.5% |
| 2023 | 0.34x | GBX3.72 Billion | GBX1.25 Billion | ▲ +7.1% |
| 2022 | 0.31x | GBX3.76 Billion | GBX1.18 Billion | ▼ -86.3% |
| 2021 | 2.29x | GBX602.00 Million | GBX1.38 Billion | ▼ -92.8% |
| 2020 | 31.68x | GBX38.00 Million | GBX1.20 Billion | ▲ +184.2% |
| 2020 | 11.15x | GBX108.00 Million | GBX1.20 Billion | ▲ +2484.0% |
| 2019 | 0.43x | GBX2.55 Billion | GBX1.10 Billion | ▼ -16.0% |
| 2018 | 0.51x | GBX2.81 Billion | GBX1.44 Billion | ▼ -15.3% |
| 2017 | 0.61x | GBX1.99 Billion | GBX1.21 Billion | ▲ +47.9% |
| 2016 | 0.41x | GBX2.13 Billion | GBX871.00 Million | ▲ +0.0% |
| 2016 | 0.41x | GBX2.13 Billion | GBX871.00 Million | ▼ -16.1% |
| 2016 | 0.49x | GBX2.13 Billion | GBX1.04 Billion | ▼ -88.1% |
| 2015 | 4.11x | GBX484.00 Million | GBX1.99 Billion | ▲ +425.9% |
| 2014 | 0.78x | GBX3.19 Billion | GBX2.49 Billion | ▼ -25.8% |
| 2013 | 1.05x | GBX2.84 Billion | GBX2.99 Billion | ▲ +25.2% |
| 2012 | 0.84x | GBX4.41 Billion | GBX3.71 Billion | ▲ +0.0% |
| 2012 | 0.84x | GBX4.41 Billion | GBX3.71 Billion | ▲ +0.4% |
| 2011 | 0.84x | GBX4.24 Billion | GBX3.55 Billion | ▲ +32.7% |
| 2010 | 0.63x | GBX4.78 Billion | GBX3.02 Billion | ▼ -46.0% |
| 2009 | 1.17x | GBX4.03 Billion | GBX4.71 Billion | ▲ +11.3% |
| 2008 | 1.05x | GBX3.43 Billion | GBX3.60 Billion | ▲ +0.0% |
| 2008 | 1.05x | GBX3.43 Billion | GBX3.60 Billion | ▼ -5.2% |
| 2007 | 1.11x | GBX2.73 Billion | GBX3.03 Billion | ▲ +10.7% |
| 2006 | 1.00x | GBX2.70 Billion | GBX2.70 Billion | ▼ -5.6% |
| 2005 | 1.06x | GBX2.18 Billion | GBX2.30 Billion | ▲ +9.3% |
| 2004 | 0.97x | GBX2.31 Billion | GBX2.24 Billion | ▲ +0.0% |
| 2004 | 0.97x | GBX2.31 Billion | GBX2.24 Billion | ▼ -31.7% |
| 2003 | 1.42x | GBX1.43 Billion | GBX2.03 Billion | ▼ -10.5% |
| 2002 | 1.58x | GBX1.19 Billion | GBX1.88 Billion | ▲ +1.3% |
| 2001 | 1.56x | GBX1.25 Billion | GBX1.95 Billion | ▲ +9.3% |
| 2000 | 1.43x | GBX907.00 Million | GBX1.30 Billion | ▲ +0.0% |
| 2000 | 1.43x | GBX907.00 Million | GBX1.30 Billion | ▼ -0.7% |
| 1999 | 1.44x | GBX717.00 Million | GBX1.03 Billion | ▲ +9.1% |
| 1998 | 1.32x | GBX610.00 Million | GBX805.00 Million | ▲ +40.8% |
| 1997 | 0.94x | GBX750.00 Million | GBX703.00 Million | ▼ -7.0% |
| 1996 | 1.01x | GBX619.00 Million | GBX624.00 Million | ▲ +0.0% |
| 1996 | 1.01x | GBX619.00 Million | GBX624.00 Million | ▼ -28.6% |
| 1995 | 1.41x | GBX536.00 Million | GBX757.00 Million | ▲ +11.6% |
| 1994 | 1.27x | GBX572.00 Million | GBX724.00 Million | ▼ -18.7% |
| 1993 | 1.56x | GBX388.50 Million | GBX605.10 Million | ▼ -22.6% |
| 1992 | 2.01x | GBX385.60 Million | GBX775.70 Million | ▲ +0.0% |
| 1992 | 2.01x | GBX385.60 Million | GBX775.70 Million | ▼ -23.6% |
| 1991 | 2.63x | GBX337.90 Million | GBX889.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow