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. Check Tesco PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TSCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tesco PLC (1991–2026)
Year-by-year capital reinvestment analysis for Tesco PLC. For live market cap and broader valuation context, see market value of Tesco PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | GBX1.34 Billion | GBX4.14 Billion | GBX1.34 Billion | ▼ -43.8% |
| 2025 | 0.58x | GBX1.69 Billion | GBX2.92 Billion | GBX1.25 Billion | ▲ +35.4% |
| 2025 | 0.43x | GBX1.25 Billion | GBX2.92 Billion | GBX1.25 Billion | ▼ -46.9% |
| 2024 | 0.80x | GBX3.09 Billion | GBX3.84 Billion | GBX1.39 Billion | ▲ +122.7% |
| 2024 | 0.36x | GBX1.39 Billion | GBX3.84 Billion | GBX1.39 Billion | ▼ -31.3% |
| 2023 | 0.53x | GBX1.96 Billion | GBX3.72 Billion | GBX1.25 Billion | ▼ -32.2% |
| 2022 | 0.78x | GBX2.91 Billion | GBX3.76 Billion | GBX1.18 Billion | ▼ -93.8% |
| 2021 | 12.54x | GBX7.55 Billion | GBX602.00 Million | GBX1.38 Billion | ▼ -70.8% |
| 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 | ▲ +1167.8% |
| 2019 | 0.88x | GBX2.24 Billion | GBX2.55 Billion | GBX1.10 Billion | ▲ +17.1% |
| 2018 | 0.75x | GBX2.11 Billion | GBX2.81 Billion | GBX1.44 Billion | ▲ +0.6% |
| 2017 | 0.75x | GBX1.48 Billion | GBX1.99 Billion | GBX1.21 Billion | ▲ +82.1% |
| 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 | ▼ -57.1% |
| 2015 | 4.29x | GBX2.08 Billion | GBX484.00 Million | GBX1.99 Billion | ▲ +449.4% |
| 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