Tennant Company (TNC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.30x
Tennant Company (TNC) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting $4.20 Million (capex $4.20 Million ) from operating cash flow of $14.20 Million. Explore TNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
$4.20 Million
Capex + Investments
Operating Cash Flow
$14.20 Million
USD
Capital Expenditures
$4.20 Million
USD
Tennant Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Tennant Company across 36 annual periods. Also explore Tennant Company balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tennant Company (1989–2025)
Year-by-year capital reinvestment analysis for Tennant Company. For live market cap and broader valuation context, see TNC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $21.70 Million | $65.00 Million | $21.70 Million | ▼ -70.0% |
| 2024 | 1.11x | $99.80 Million | $89.70 Million | $21.40 Million | ▲ +368.9% |
| 2023 | 0.24x | $44.70 Million | $188.40 Million | $24.00 Million | ▼ -33.9% |
| 2021 | 0.36x | $24.90 Million | $69.40 Million | $23.20 Million | ▼ -19.9% |
| 2020 | 0.45x | $59.90 Million | $133.80 Million | $30.00 Million | ▼ -23.0% |
| 2019 | 0.58x | $41.80 Million | $71.90 Million | $38.90 Million | ▲ +102.4% |
| 2018 | 0.29x | $22.97 Million | $79.97 Million | $21.55 Million | ▼ -34.5% |
| 2017 | 0.44x | $23.77 Million | $54.17 Million | $22.94 Million | ▼ -62.1% |
| 2016 | 1.16x | $66.97 Million | $57.88 Million | $26.53 Million | ▲ +95.4% |
| 2015 | 0.59x | $26.78 Million | $45.23 Million | $24.78 Million | ▲ +62.8% |
| 2014 | 0.36x | $21.58 Million | $59.36 Million | $19.58 Million | ▲ +47.2% |
| 2013 | 0.25x | $14.78 Million | $59.81 Million | $14.78 Million | ▼ -24.8% |
| 2012 | 0.33x | $15.62 Million | $47.57 Million | $15.62 Million | ▲ +34.5% |
| 2011 | 0.24x | $13.90 Million | $56.91 Million | $13.90 Million | ▼ -1.3% |
| 2010 | 0.25x | $10.53 Million | $42.53 Million | $10.53 Million | ▲ +62.1% |
| 2009 | 0.15x | $11.48 Million | $75.19 Million | $11.48 Million | ▼ -72.4% |
| 2008 | 0.55x | $20.79 Million | $37.55 Million | $20.79 Million | ▼ -23.6% |
| 2007 | 0.72x | $28.72 Million | $39.64 Million | $28.72 Million | ▲ +22.4% |
| 2006 | 0.59x | $23.87 Million | $40.32 Million | $23.87 Million | ▲ +25.4% |
| 2005 | 0.47x | $20.88 Million | $44.24 Million | $20.88 Million | ▼ -17.9% |
| 2004 | 0.57x | $21.09 Million | $36.70 Million | $21.09 Million | ▲ +67.0% |
| 2003 | 0.34x | $10.48 Million | $30.47 Million | $10.48 Million | ▼ -49.4% |
| 2002 | 0.68x | $13.07 Million | $19.22 Million | $13.07 Million | ▼ -0.6% |
| 2001 | 0.68x | $23.36 Million | $34.14 Million | $23.36 Million | ▲ +29.5% |
| 2000 | 0.53x | $20.53 Million | $38.87 Million | $20.53 Million | ▼ -28.8% |
| 1999 | 0.74x | $28.40 Million | $38.30 Million | $28.40 Million | ▲ +35.9% |
| 1998 | 0.55x | $23.40 Million | $42.90 Million | $23.40 Million | ▲ +10.9% |
| 1997 | 0.49x | $20.60 Million | $41.90 Million | $20.60 Million | ▲ +4.4% |
| 1996 | 0.47x | $21.00 Million | $44.60 Million | $21.00 Million | ▼ -68.6% |
| 1995 | 1.50x | $25.20 Million | $16.80 Million | $25.20 Million | ▲ +100.5% |
| 1994 | 0.75x | $19.00 Million | $25.40 Million | $19.00 Million | ▲ +7.5% |
| 1993 | 0.70x | $14.20 Million | $20.40 Million | $14.20 Million | ▼ -20.5% |
| 1992 | 0.88x | $17.60 Million | $20.10 Million | $17.60 Million | ▲ +89.5% |
| 1991 | 0.46x | $11.00 Million | $23.80 Million | $11.00 Million | ▼ -6.0% |
| 1990 | 0.49x | $12.20 Million | $24.80 Million | $12.20 Million | ▼ -33.8% |
| 1989 | 0.74x | $19.10 Million | $25.70 Million | $19.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow