Tractor Supply Company Cash Flow Reinvestment Rate
Tractor Supply Company cash flow reinvestment rate. Tractor Supply Company (TSCO) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting $233.10 Million (capex $233.10 Million ) from operating cash flow of $562.02 Million. See financial flexibility index of Tractor Supply Company to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tractor Supply Company (1993–2025)
Cash flow reinvestment rate of Tractor Supply Company from 1993 to 2025. Historical reinvestment intensity for Tractor Supply Company across 30 annual periods. Explore Tractor Supply Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tractor Supply Company Cash Flow Reinvestment Rate by Year (1993–2025)
Tractor Supply Company cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Tractor Supply Company. For the full cash flow conversion analysis, see how efficiently does Tractor Supply Company generate cash.
| 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 | — |