Tesco PLC (TSCO) — Capital Reinvestment Ratio
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 net asset quality index of Tesco PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tesco PLC Capital Reinvestment Ratio (1991–2026)
This chart tracks Tesco PLC's Capital Reinvestment Ratio across 47 annual periods. Check cash flow reinvestment rate of Tesco PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Tesco PLC (TSCO) 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 | — |