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. Explore TENB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TENB total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |