Tennant Company (TNC) — Capital Reinvestment Ratio
Tennant Company (TNC) has a Capital Reinvestment Ratio of 1.06x as of June 2026, meaning it reinvests 1% of its operating cash flow ($5.00 Million) in capital expenditures ($5.30 Million). Check tangible net worth ratio of Tennant Company to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tennant Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Tennant Company's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Tennant Company cash flow conversion.
Annual Capital Reinvestment Ratio for Tennant Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Tennant Company from 1989 to 2025. See cash generation quality of Tennant Company to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |