Tenable Holdings Inc Capital Reinvestment Ratio
Tenable Holdings Inc 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 TENB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tenable Holdings Inc (2020–2025)
Capital reinvestment ratio of Tenable Holdings Inc from 2020 to 2025. This chart tracks Tenable Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Tenable Holdings Inc (TENB) net asset momentum to track the company's year-over-year net asset growth rate.
Tenable Holdings Inc Capital Reinvestment Ratio by Year (2020–2025)
Tenable Holdings Inc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Tenable Holdings Inc cash flow conversion.
| 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 | — |