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. Check Tractor Supply Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TSCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Tractor Supply Company.
| 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 | — |