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. Check TESCO PLC ADR/1 LS-05 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TCO2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |