Tractor Supply Company Capital Reinvestment Ratio

Latest as of June 2026: 0.41x

Tractor Supply Company capital reinvestment ratio. Tractor Supply Company (TSCO) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow ($562.02 Million) in capital expenditures ($233.10 Million). See TSCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$562.02 Million
USD

Capital Expenditures

$233.10 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Tractor Supply Company (1993–2025)

Capital reinvestment ratio of Tractor Supply Company from 1993 to 2025. This chart tracks Tractor Supply Company's Capital Reinvestment Ratio across 30 annual periods. See financial agility of Tractor Supply Company to measure the company's free cash flow as a share of total liabilities.

Tractor Supply Company Capital Reinvestment Ratio by Year (1993–2025)

Tractor Supply Company capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see TSCO cash flow metrics.

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