TESCO PLC ADR/1 LS-05 Cash Flow Reinvestment Rate
TESCO PLC ADR/1 LS-05 cash flow reinvestment rate. TESCO PLC ADR/1 LS-05 (TCO2) has a Cash Flow Reinvestment Rate of 0.74x as of February 2025, reinvesting €2.15 Billion (capex €1.54 Billion plus investments €609.00 Million) from operating cash flow of €2.92 Billion. See TCO2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TESCO PLC ADR/1 LS-05 (2022–2025)
Cash flow reinvestment rate of TESCO PLC ADR/1 LS-05 from 2022 to 2025. Historical reinvestment intensity for TESCO PLC ADR/1 LS-05 across 4 annual periods. Explore TESCO PLC ADR/1 LS-05 debt service capacity to assess how comfortably operating cash covers total debt obligations.
TESCO PLC ADR/1 LS-05 Cash Flow Reinvestment Rate by Year (2022–2025)
TESCO PLC ADR/1 LS-05 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TESCO PLC ADR/1 LS-05. For the full cash flow conversion analysis, see TESCO PLC ADR/1 LS-05 (TCO2) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €2.15 Billion | €2.92 Billion | €1.54 Billion | ▲ +44.7% |
| 2024 | 0.51x | €1.95 Billion | €3.84 Billion | €1.39 Billion | ▲ +30.4% |
| 2023 | 0.39x | €1.45 Billion | €3.72 Billion | €1.25 Billion | ▼ -33.2% |
| 2022 | 0.58x | €2.19 Billion | €3.76 Billion | €1.18 Billion | — |