Tennant Company (TNC) — Cash Flow Reinvestment Rate
Tennant Company (TNC) has a Cash Flow Reinvestment Rate of 1.06x as of June 2026, reinvesting $5.30 Million (capex $5.30 Million ) from operating cash flow of $5.00 Million. See how much free cash does Tennant Company generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tennant Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Tennant Company across 36 annual periods. For the full cash flow conversion analysis, see Tennant Company (TNC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tennant Company (1989–2025)
Year-by-year capital reinvestment analysis for Tennant Company. See financial agility of Tennant Company 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 | 0.33x | $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 | — |