Tenable Holdings Inc (TENB) — 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. Check earnings quality score of Tenable Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tenable Holdings Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Tenable Holdings Inc across 6 annual periods. Explore Tenable Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tenable Holdings Inc (2020–2025)
Year-by-year capital reinvestment analysis for Tenable Holdings Inc. For live market cap and broader valuation context, see TENB market cap overview.
| 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 | — |