Tennant Company (TNC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
Tennant Company (TNC) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow ($14.20 Million) in capital expenditures ($4.20 Million). See TNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$14.20 Million
USD
Capital Expenditures
$4.20 Million
USD
Data as of
Dec 2025
Most recent filing
Tennant Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Tennant Company's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Tennant Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Tennant Company from 1989 to 2025. For live market cap and broader valuation context, see TNC company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $65.00 Million | $21.70 Million | ▲ +39.9% |
| 2024 | 0.24x | $89.70 Million | $21.40 Million | ▲ +87.3% |
| 2023 | 0.13x | $188.40 Million | $24.00 Million | ▼ -61.9% |
| 2021 | 0.33x | $69.40 Million | $23.20 Million | ▲ +49.1% |
| 2020 | 0.22x | $133.80 Million | $30.00 Million | ▼ -58.6% |
| 2019 | 0.54x | $71.90 Million | $38.90 Million | ▲ +100.7% |
| 2018 | 0.27x | $79.97 Million | $21.55 Million | ▼ -36.3% |
| 2017 | 0.42x | $54.17 Million | $22.94 Million | ▼ -7.6% |
| 2016 | 0.46x | $57.88 Million | $26.53 Million | ▼ -16.3% |
| 2015 | 0.55x | $45.23 Million | $24.78 Million | ▲ +66.1% |
| 2014 | 0.33x | $59.36 Million | $19.58 Million | ▲ +33.6% |
| 2013 | 0.25x | $59.81 Million | $14.78 Million | ▼ -24.8% |
| 2012 | 0.33x | $47.57 Million | $15.62 Million | ▲ +34.5% |
| 2011 | 0.24x | $56.91 Million | $13.90 Million | ▼ -1.3% |
| 2010 | 0.25x | $42.53 Million | $10.53 Million | ▲ +62.1% |
| 2009 | 0.15x | $75.19 Million | $11.48 Million | ▼ -72.4% |
| 2008 | 0.55x | $37.55 Million | $20.79 Million | ▼ -23.6% |
| 2007 | 0.72x | $39.64 Million | $28.72 Million | ▲ +22.4% |
| 2006 | 0.59x | $40.32 Million | $23.87 Million | ▲ +25.4% |
| 2005 | 0.47x | $44.24 Million | $20.88 Million | ▼ -17.9% |
| 2004 | 0.57x | $36.70 Million | $21.09 Million | ▲ +67.0% |
| 2003 | 0.34x | $30.47 Million | $10.48 Million | ▼ -49.4% |
| 2002 | 0.68x | $19.22 Million | $13.07 Million | ▼ -0.6% |
| 2001 | 0.68x | $34.14 Million | $23.36 Million | ▲ +29.5% |
| 2000 | 0.53x | $38.87 Million | $20.53 Million | ▼ -28.8% |
| 1999 | 0.74x | $38.30 Million | $28.40 Million | ▲ +35.9% |
| 1998 | 0.55x | $42.90 Million | $23.40 Million | ▲ +10.9% |
| 1997 | 0.49x | $41.90 Million | $20.60 Million | ▲ +4.4% |
| 1996 | 0.47x | $44.60 Million | $21.00 Million | ▼ -68.6% |
| 1995 | 1.50x | $16.80 Million | $25.20 Million | ▲ +100.5% |
| 1994 | 0.75x | $25.40 Million | $19.00 Million | ▲ +7.5% |
| 1993 | 0.70x | $20.40 Million | $14.20 Million | ▼ -20.5% |
| 1992 | 0.88x | $20.10 Million | $17.60 Million | ▲ +89.5% |
| 1991 | 0.46x | $23.80 Million | $11.00 Million | ▼ -6.0% |
| 1990 | 0.49x | $24.80 Million | $12.20 Million | ▼ -33.8% |
| 1989 | 0.74x | $25.70 Million | $19.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow