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. See TENB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TENB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tenable Holdings Inc (2020–2025)
Year-by-year capital reinvestment analysis for Tenable Holdings Inc. See Tenable Holdings Inc (TENB) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |