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. Explore TSCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tesco PLC total assets for the complete picture of this company's asset base.
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 TSCO stock market capitalisation.
| 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