Tesco PLC (TSCO) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.43x
Tesco PLC (TSCO) has a Cash Flow Reinvestment Rate of 0.43x as of February 2026, reinvesting GBX744.00 Million (capex GBX744.00 Million ) from operating cash flow of GBX1.75 Billion. See Tesco PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
GBX744.00 Million
Capex + Investments
Operating Cash Flow
GBX1.75 Billion
GBX
Capital Expenditures
GBX744.00 Million
GBX
Tesco PLC Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Tesco PLC across 47 annual periods. For the full cash flow conversion analysis, see Tesco PLC (TSCO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tesco PLC (1991–2026)
Year-by-year capital reinvestment analysis for Tesco PLC. See Tesco PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow