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. Explore TSCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tractor Supply Company total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tractor Supply Company (1993–2025)
Year-by-year capital reinvestment analysis for Tractor Supply Company. For live market cap and broader valuation context, see TSCO stock market capitalisation.
| 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 | — |