Tenable Holdings Inc (TENB) — Capital Reinvestment Ratio
Tenable Holdings Inc (TENB) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($87.97 Million) in capital expenditures ($2.59 Million). Check Tenable Holdings Inc (TENB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tenable Holdings Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks Tenable Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Tenable Holdings Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Tenable Holdings Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Tenable Holdings Inc from 2020 to 2025. See Tenable Holdings Inc (TENB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $266.75 Million | $12.10 Million | ▲ +132.3% |
| 2024 | 0.02x | $217.48 Million | $4.25 Million | ▼ -66.6% |
| 2023 | 0.06x | $149.85 Million | $8.76 Million | ▼ -60.0% |
| 2022 | 0.15x | $131.15 Million | $19.15 Million | ▲ +115.3% |
| 2021 | 0.07x | $96.77 Million | $6.56 Million | ▼ -78.5% |
| 2020 | 0.32x | $64.23 Million | $20.28 Million | — |