Tractor Supply Company (TSCO) — Cash Flow Reinvestment Rate
Tractor Supply Company (TSCO) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting $265.56 Million (capex $265.56 Million ) from operating cash flow of $324.83 Million. See Tractor Supply Company 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
Tractor Supply Company Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Tractor Supply Company across 30 annual periods. For the full cash flow conversion analysis, see Tractor Supply Company (TSCO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tractor Supply Company (1993–2025)
Year-by-year capital reinvestment analysis for Tractor Supply Company. See Tractor Supply Company financial 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 | 0.55x | $894.77 Million | $1.64 Billion | $894.77 Million | ▼ -45.6% |
| 2024 | 1.01x | $1.43 Billion | $1.42 Billion | $784.05 Million | ▼ -27.6% |
| 2023 | 1.39x | $1.85 Billion | $1.33 Billion | $753.88 Million | ▲ +0.9% |
| 2022 | 1.38x | $1.87 Billion | $1.36 Billion | $773.37 Million | ▲ +24.8% |
| 2021 | 1.10x | $1.26 Billion | $1.14 Billion | $628.43 Million | ▲ +162.3% |
| 2020 | 0.42x | $586.21 Million | $1.39 Billion | $294.00 Million | ▼ -21.1% |
| 2019 | 0.53x | $432.41 Million | $811.72 Million | $217.45 Million | ▼ -33.3% |
| 2018 | 0.80x | $554.84 Million | $694.39 Million | $278.53 Million | ▲ +3.3% |
| 2017 | 0.77x | $488.36 Million | $631.45 Million | $250.40 Million | ▼ -15.5% |
| 2016 | 0.91x | $595.28 Million | $650.71 Million | $226.02 Million | ▲ +76.5% |
| 2015 | 0.52x | $236.50 Million | $456.21 Million | $236.50 Million | ▲ +32.1% |
| 2014 | 0.39x | $160.61 Million | $409.18 Million | $160.61 Million | ▼ -40.0% |
| 2013 | 0.65x | $218.20 Million | $333.68 Million | $218.20 Million | ▲ +61.8% |
| 2012 | 0.40x | $152.92 Million | $378.30 Million | $152.92 Million | ▼ -43.6% |
| 2011 | 0.72x | $182.07 Million | $254.14 Million | $166.16 Million | ▲ +41.9% |
| 2010 | 0.51x | $112.42 Million | $222.61 Million | $96.51 Million | ▲ +47.0% |
| 2009 | 0.34x | $73.97 Million | $215.32 Million | $73.97 Million | ▼ -18.5% |
| 2008 | 0.42x | $91.76 Million | $217.73 Million | $91.76 Million | ▼ -21.8% |
| 2007 | 0.54x | $83.55 Million | $155.02 Million | $83.55 Million | ▼ -46.9% |
| 2006 | 1.02x | $88.89 Million | $87.55 Million | $88.89 Million | ▲ +36.9% |
| 2005 | 0.74x | $77.51 Million | $104.47 Million | $77.51 Million | ▼ -37.4% |
| 2004 | 1.18x | $91.31 Million | $77.07 Million | $91.31 Million | ▲ +57.4% |
| 2003 | 0.75x | $48.12 Million | $63.91 Million | $48.12 Million | ▼ -46.6% |
| 2002 | 1.41x | $66.54 Million | $47.21 Million | $66.54 Million | ▲ +386.2% |
| 2001 | 0.29x | $13.57 Million | $46.80 Million | $13.57 Million | ▼ -83.0% |
| 2000 | 1.71x | $17.36 Million | $10.17 Million | $17.36 Million | ▲ +82.4% |
| 1998 | 0.94x | $14.50 Million | $15.50 Million | $14.50 Million | ▲ +106.6% |
| 1996 | 0.45x | $9.60 Million | $21.20 Million | $9.60 Million | ▼ -47.3% |
| 1994 | 0.86x | $6.70 Million | $7.80 Million | $6.70 Million | ▼ -75.5% |
| 1993 | 3.50x | $3.50 Million | $1.00 Million | $3.50 Million | — |