Tractor Supply Company (TSCO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.82x

Tractor Supply Company (TSCO) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow ($324.83 Million) in capital expenditures ($265.56 Million). See net asset quality index of Tractor Supply Company to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

$324.83 Million
USD

Capital Expenditures

$265.56 Million
USD

Data as of

Dec 2025
Most recent filing

Tractor Supply Company Capital Reinvestment Ratio (1993–2025)

This chart tracks Tractor Supply Company's Capital Reinvestment Ratio across 30 annual periods. Check cash flow reinvestment rate of Tractor Supply Company to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tractor Supply Company (1993–2025)

Year-by-year Capital Reinvestment Ratio for Tractor Supply Company from 1993 to 2025. For live market cap and broader valuation context, see Tractor Supply Company (TSCO) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.55x $1.64 Billion $894.77 Million ▼ -0.8%
2024 0.55x $1.42 Billion $784.05 Million ▼ -2.4%
2023 0.57x $1.33 Billion $753.88 Million ▼ -0.8%
2022 0.57x $1.36 Billion $773.37 Million ▲ +3.3%
2021 0.55x $1.14 Billion $628.43 Million ▲ +161.8%
2020 0.21x $1.39 Billion $294.00 Million ▼ -21.3%
2019 0.27x $811.72 Million $217.45 Million ▼ -33.2%
2018 0.40x $694.39 Million $278.53 Million ▲ +1.2%
2017 0.40x $631.45 Million $250.40 Million ▲ +14.2%
2016 0.35x $650.71 Million $226.02 Million ▼ -33.0%
2015 0.52x $456.21 Million $236.50 Million ▲ +32.1%
2014 0.39x $409.18 Million $160.61 Million ▼ -40.0%
2013 0.65x $333.68 Million $218.20 Million ▲ +61.8%
2012 0.40x $378.30 Million $152.92 Million ▼ -38.2%
2011 0.65x $254.14 Million $166.16 Million ▲ +50.8%
2010 0.43x $222.61 Million $96.51 Million ▲ +26.2%
2009 0.34x $215.32 Million $73.97 Million ▼ -18.5%
2008 0.42x $217.73 Million $91.76 Million ▼ -21.8%
2007 0.54x $155.02 Million $83.55 Million ▼ -46.9%
2006 1.02x $87.55 Million $88.89 Million ▲ +36.9%
2005 0.74x $104.47 Million $77.51 Million ▼ -37.4%
2004 1.18x $77.07 Million $91.31 Million ▲ +57.4%
2003 0.75x $63.91 Million $48.12 Million ▼ -46.6%
2002 1.41x $47.21 Million $66.54 Million ▲ +386.2%
2001 0.29x $46.80 Million $13.57 Million ▼ -83.0%
2000 1.71x $10.17 Million $17.36 Million ▲ +82.4%
1998 0.94x $15.50 Million $14.50 Million ▲ +106.6%
1996 0.45x $21.20 Million $9.60 Million ▼ -47.3%
1994 0.86x $7.80 Million $6.70 Million ▼ -75.5%
1993 3.50x $1.00 Million $3.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow