Tennant Company (TNC) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check TNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tennant Company.
| 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 | — |