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). See debt-free asset ratio of Tenable Holdings Inc to measure how much of total assets are equity-financed.
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. Check Tenable Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tenable Holdings Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Tenable Holdings Inc from 2020 to 2025. For live market cap and broader valuation context, see Tenable Holdings Inc (TENB) total market value.
| 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 | — |