Tesco PLC Cash Flow Reinvestment Rate
Tesco PLC cash flow reinvestment rate. Tesco PLC (TSCO) has a Cash Flow Reinvestment Rate of 0.24x as of August 2026, reinvesting GBX664.00 Million (capex GBX664.00 Million ) from operating cash flow of GBX2.81 Billion. See financial flexibility index of Tesco PLC 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 (1991–2026)
Cash flow reinvestment rate of Tesco PLC from 1991 to 2026. Historical reinvestment intensity for Tesco PLC across 47 annual periods. Explore Tesco PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tesco PLC Cash Flow Reinvestment Rate by Year (1991–2026)
Tesco PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Tesco PLC. For the full cash flow conversion analysis, see how efficiently does Tesco PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | GBX2.04 Billion | GBX4.14 Billion | GBX1.34 Billion | ▼ -22.5% |
| 2025 | 0.64x | GBX1.86 Billion | GBX2.92 Billion | GBX1.25 Billion | ▲ +48.8% |
| 2025 | 0.43x | GBX1.25 Billion | GBX2.92 Billion | GBX1.25 Billion | ▼ -16.0% |
| 2024 | 0.51x | GBX1.95 Billion | GBX3.84 Billion | GBX1.39 Billion | ▲ +40.7% |
| 2024 | 0.36x | GBX1.39 Billion | GBX3.84 Billion | GBX1.39 Billion | ▼ -5.2% |
| 2023 | 0.38x | GBX1.45 Billion | GBX3.81 Billion | GBX1.25 Billion | ▲ +22.6% |
| 2022 | 0.31x | GBX1.18 Billion | GBX3.79 Billion | GBX1.18 Billion | ▼ -85.6% |
| 2021 | 2.15x | GBX1.38 Billion | GBX640.00 Million | GBX1.38 Billion | ▼ -95.0% |
| 2020 | 42.87x | GBX1.63 Billion | GBX38.00 Million | GBX1.20 Billion | ▲ +284.5% |
| 2020 | 11.15x | GBX1.20 Billion | GBX108.00 Million | GBX1.20 Billion | ▲ +2484.0% |
| 2019 | 0.43x | GBX1.10 Billion | GBX2.55 Billion | GBX1.10 Billion | ▼ -16.0% |
| 2018 | 0.51x | GBX1.44 Billion | GBX2.81 Billion | GBX1.44 Billion | ▼ -15.3% |
| 2017 | 0.61x | GBX1.21 Billion | GBX1.99 Billion | GBX1.21 Billion | ▲ +47.9% |
| 2016 | 0.41x | GBX871.00 Million | GBX2.13 Billion | GBX871.00 Million | ▲ +0.0% |
| 2016 | 0.41x | GBX871.00 Million | GBX2.13 Billion | GBX871.00 Million | ▼ -77.8% |
| 2016 | 1.84x | GBX3.92 Billion | GBX2.13 Billion | GBX1.04 Billion | ▼ -55.1% |
| 2015 | 4.11x | GBX1.99 Billion | GBX484.00 Million | GBX1.99 Billion | ▲ +425.9% |
| 2014 | 0.78x | GBX2.49 Billion | GBX3.19 Billion | GBX2.49 Billion | ▼ -25.8% |
| 2013 | 1.05x | GBX2.99 Billion | GBX2.84 Billion | GBX2.99 Billion | ▲ +25.2% |
| 2012 | 0.84x | GBX3.71 Billion | GBX4.41 Billion | GBX3.71 Billion | ▲ +0.0% |
| 2012 | 0.84x | GBX3.71 Billion | GBX4.41 Billion | GBX3.71 Billion | ▲ +0.4% |
| 2011 | 0.84x | GBX3.55 Billion | GBX4.24 Billion | GBX3.55 Billion | ▲ +32.7% |
| 2010 | 0.63x | GBX3.02 Billion | GBX4.78 Billion | GBX3.02 Billion | ▼ -46.0% |
| 2009 | 1.17x | GBX4.71 Billion | GBX4.03 Billion | GBX4.71 Billion | ▲ +11.3% |
| 2008 | 1.05x | GBX3.60 Billion | GBX3.43 Billion | GBX3.60 Billion | ▲ +0.0% |
| 2008 | 1.05x | GBX3.60 Billion | GBX3.43 Billion | GBX3.60 Billion | ▼ -5.2% |
| 2007 | 1.11x | GBX3.03 Billion | GBX2.73 Billion | GBX3.03 Billion | ▲ +10.7% |
| 2006 | 1.00x | GBX2.70 Billion | GBX2.70 Billion | GBX2.70 Billion | ▼ -5.6% |
| 2005 | 1.06x | GBX2.30 Billion | GBX2.18 Billion | GBX2.30 Billion | ▲ +9.3% |
| 2004 | 0.97x | GBX2.24 Billion | GBX2.31 Billion | GBX2.24 Billion | ▲ +0.0% |
| 2004 | 0.97x | GBX2.24 Billion | GBX2.31 Billion | GBX2.24 Billion | ▼ -31.7% |
| 2003 | 1.42x | GBX2.03 Billion | GBX1.43 Billion | GBX2.03 Billion | ▼ -10.5% |
| 2002 | 1.58x | GBX1.88 Billion | GBX1.19 Billion | GBX1.88 Billion | ▲ +1.3% |
| 2001 | 1.56x | GBX1.95 Billion | GBX1.25 Billion | GBX1.95 Billion | ▲ +9.3% |
| 2000 | 1.43x | GBX1.30 Billion | GBX907.00 Million | GBX1.30 Billion | ▲ +0.0% |
| 2000 | 1.43x | GBX1.30 Billion | GBX907.00 Million | GBX1.30 Billion | ▼ -0.7% |
| 1999 | 1.44x | GBX1.03 Billion | GBX717.00 Million | GBX1.03 Billion | ▲ +9.1% |
| 1998 | 1.32x | GBX805.00 Million | GBX610.00 Million | GBX805.00 Million | ▲ +40.8% |
| 1997 | 0.94x | GBX703.00 Million | GBX750.00 Million | GBX703.00 Million | ▼ -7.0% |
| 1996 | 1.01x | GBX624.00 Million | GBX619.00 Million | GBX624.00 Million | ▲ +0.0% |
| 1996 | 1.01x | GBX624.00 Million | GBX619.00 Million | GBX624.00 Million | ▼ -28.6% |
| 1995 | 1.41x | GBX757.00 Million | GBX536.00 Million | GBX757.00 Million | ▲ +11.6% |
| 1994 | 1.27x | GBX724.00 Million | GBX572.00 Million | GBX724.00 Million | ▼ -18.7% |
| 1993 | 1.56x | GBX605.10 Million | GBX388.50 Million | GBX605.10 Million | ▼ -22.6% |
| 1992 | 2.01x | GBX775.70 Million | GBX385.60 Million | GBX775.70 Million | ▲ +0.0% |
| 1992 | 2.01x | GBX775.70 Million | GBX385.60 Million | GBX775.70 Million | ▼ -23.6% |
| 1991 | 2.63x | GBX889.80 Million | GBX337.90 Million | GBX889.80 Million | — |