Tennant Company Cash Flow Reinvestment Rate
Tennant Company 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. Explore Tennant Company (TNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tennant Company (1989–2025)
Cash flow reinvestment rate of Tennant Company from 1989 to 2025. Historical reinvestment intensity for Tennant Company across 36 annual periods. Explore Tennant Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tennant Company Cash Flow Reinvestment Rate by Year (1989–2025)
Tennant Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Tennant Company. For the full cash flow conversion analysis, see cash efficiency ratio of Tennant Company.
| 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 | — |