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). Check TSCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tesco PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Tesco PLC (1991–2026)
Year-by-year Capital Reinvestment Ratio for Tesco PLC from 1991 to 2026. See TSCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |