TESCO PLC ADR/1 LS-05 (TCO2) — 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. Explore TCO2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TESCO PLC ADR/1 LS-05 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TESCO PLC ADR/1 LS-05 across 4 annual periods. Also explore TESCO PLC ADR/1 LS-05 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TESCO PLC ADR/1 LS-05 (2022–2025)
Year-by-year capital reinvestment analysis for TESCO PLC ADR/1 LS-05. For live market cap and broader valuation context, see TESCO PLC ADR/1 LS-05 (TCO2) market capitalisation.
| 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 | — |