Manhattan Associates Inc (MANH) — Capital Reinvestment Ratio
Manhattan Associates Inc (MANH) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($90.68 Million) in capital expenditures ($1.00 Million). Check Manhattan Associates Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Manhattan Associates Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Manhattan Associates Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Manhattan Associates Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Manhattan Associates Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Manhattan Associates Inc from 1997 to 2025. See MANH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $389.47 Million | $15.46 Million | ▲ +35.0% |
| 2024 | 0.03x | $295.00 Million | $8.68 Million | ▲ +53.1% |
| 2023 | 0.02x | $246.22 Million | $4.73 Million | ▼ -47.6% |
| 2022 | 0.04x | $179.63 Million | $6.59 Million | ▲ +69.1% |
| 2021 | 0.02x | $185.18 Million | $4.02 Million | ▲ +11.9% |
| 2020 | 0.02x | $140.88 Million | $2.73 Million | ▼ -81.3% |
| 2019 | 0.10x | $146.91 Million | $15.19 Million | ▲ +94.4% |
| 2018 | 0.05x | $137.35 Million | $7.31 Million | ▲ +40.8% |
| 2017 | 0.04x | $164.07 Million | $6.20 Million | ▼ -23.1% |
| 2016 | 0.05x | $139.35 Million | $6.84 Million | ▼ -48.7% |
| 2015 | 0.10x | $120.15 Million | $11.49 Million | ▼ -4.3% |
| 2014 | 0.10x | $94.16 Million | $9.41 Million | ▲ +88.6% |
| 2013 | 0.05x | $89.39 Million | $4.74 Million | ▼ -49.3% |
| 2012 | 0.10x | $75.27 Million | $7.87 Million | ▲ +15.1% |
| 2011 | 0.09x | $55.82 Million | $5.07 Million | ▼ -22.6% |
| 2010 | 0.12x | $49.97 Million | $5.87 Million | ▲ +188.2% |
| 2009 | 0.04x | $58.32 Million | $2.38 Million | ▼ -66.2% |
| 2008 | 0.12x | $63.84 Million | $7.71 Million | ▼ -50.8% |
| 2007 | 0.25x | $38.27 Million | $9.40 Million | ▲ +12.4% |
| 2006 | 0.22x | $44.12 Million | $9.64 Million | ▼ -14.1% |
| 2005 | 0.25x | $33.38 Million | $8.49 Million | ▲ +49.4% |
| 2004 | 0.17x | $44.48 Million | $7.57 Million | ▼ -8.1% |
| 2003 | 0.19x | $36.26 Million | $6.72 Million | ▲ +42.2% |
| 2002 | 0.13x | $45.97 Million | $5.99 Million | ▼ -15.9% |
| 2001 | 0.16x | $39.35 Million | $6.10 Million | ▲ +10.8% |
| 2000 | 0.14x | $36.36 Million | $5.09 Million | ▼ -66.5% |
| 1999 | 0.42x | $11.50 Million | $4.80 Million | ▼ -79.8% |
| 1998 | 2.07x | $2.90 Million | $6.00 Million | ▲ +704.6% |
| 1997 | 0.26x | $7.00 Million | $1.80 Million | — |