Tennant Company (TNC) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Tennant Company to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tennant Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |