Tenable Holdings Inc Cash Flow Reinvestment Rate
Tenable Holdings Inc cash flow reinvestment rate. Tenable Holdings Inc (TENB) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $9.46 Million (capex $2.59 Million plus investments $-6.88 Million) from operating cash flow of $87.97 Million. Explore TENB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tenable Holdings Inc (2020–2025)
Cash flow reinvestment rate of Tenable Holdings Inc from 2020 to 2025. Historical reinvestment intensity for Tenable Holdings Inc across 6 annual periods. Explore Tenable Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tenable Holdings Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Tenable Holdings Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Tenable Holdings Inc. For the full cash flow conversion analysis, see TENB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $50.28 Million | $266.75 Million | $12.10 Million | ▼ -10.3% |
| 2024 | 0.21x | $45.68 Million | $217.48 Million | $4.25 Million | ▲ +243.1% |
| 2023 | 0.06x | $9.17 Million | $149.85 Million | $8.76 Million | ▼ -94.5% |
| 2022 | 1.12x | $147.19 Million | $131.15 Million | $19.15 Million | ▼ -18.4% |
| 2021 | 1.38x | $133.12 Million | $96.77 Million | $6.56 Million | ▲ +96.8% |
| 2020 | 0.70x | $44.91 Million | $64.23 Million | $20.28 Million | — |