Tesco PLC Capital Reinvestment Ratio
Tesco PLC capital reinvestment ratio. Tesco PLC (TSCO) has a Capital Reinvestment Ratio of 0.24x as of August 2026, meaning it reinvests 0% of its operating cash flow (GBX2.81 Billion) in capital expenditures (GBX664.00 Million). See TSCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tesco PLC (1991–2026)
Capital reinvestment ratio of Tesco PLC from 1991 to 2026. This chart tracks Tesco PLC's Capital Reinvestment Ratio across 47 annual periods. See financial agility of Tesco PLC to measure the company's free cash flow as a share of total liabilities.
Tesco PLC Capital Reinvestment Ratio by Year (1991–2026)
Tesco PLC capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see TSCO cash flow metrics.
| 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 | ▲ +9.9% |
| 2023 | 0.33x | GBX3.81 Billion | GBX1.25 Billion | ▲ +5.7% |
| 2022 | 0.31x | GBX3.79 Billion | GBX1.18 Billion | ▼ -85.6% |
| 2021 | 2.15x | GBX640.00 Million | GBX1.38 Billion | ▼ -93.2% |
| 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 | — |