Modine Manufacturing Company (MOD) — Capital Reinvestment Ratio
Modine Manufacturing Company (MOD) has a Capital Reinvestment Ratio of 1.69x as of December 2025, meaning it reinvests 2% of its operating cash flow ($24.70 Million) in capital expenditures ($41.80 Million). See how leveraged is Modine Manufacturing Company's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modine Manufacturing Company Capital Reinvestment Ratio (1990–2025)
This chart tracks Modine Manufacturing Company's Capital Reinvestment Ratio across 36 annual periods. Check cash flow reinvestment rate of Modine Manufacturing Company to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Modine Manufacturing Company (1990–2025)
Year-by-year Capital Reinvestment Ratio for Modine Manufacturing Company from 1990 to 2025. For live market cap and broader valuation context, see Modine Manufacturing Company stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $213.30 Million | $84.00 Million | ▼ -4.5% |
| 2024 | 0.41x | $214.60 Million | $88.50 Million | ▼ -12.6% |
| 2023 | 0.47x | $107.50 Million | $50.70 Million | ▼ -86.5% |
| 2022 | 3.50x | $11.50 Million | $40.30 Million | ▲ +1505.4% |
| 2021 | 0.22x | $149.80 Million | $32.70 Million | ▼ -82.3% |
| 2020 | 1.23x | $57.90 Million | $71.30 Million | ▲ +72.1% |
| 2019 | 0.72x | $103.30 Million | $73.90 Million | ▲ +24.7% |
| 2018 | 0.57x | $123.80 Million | $71.00 Million | ▼ -63.5% |
| 2017 | 1.57x | $41.60 Million | $65.40 Million | ▲ +8.9% |
| 2016 | 1.44x | $72.40 Million | $104.50 Million | ▲ +22.2% |
| 2015 | 1.18x | $63.50 Million | $75.00 Million | ▲ +115.4% |
| 2014 | 0.55x | $104.50 Million | $57.30 Million | ▼ -46.3% |
| 2013 | 1.02x | $48.80 Million | $49.80 Million | ▼ -27.4% |
| 2012 | 1.41x | $45.76 Million | $64.35 Million | ▼ -46.8% |
| 2011 | 2.65x | $20.81 Million | $55.06 Million | ▲ +171.6% |
| 2010 | 0.97x | $61.90 Million | $60.30 Million | ▼ -11.8% |
| 2009 | 1.10x | $93.52 Million | $103.26 Million | ▼ -14.5% |
| 2008 | 1.29x | $67.35 Million | $87.01 Million | ▲ +59.9% |
| 2007 | 0.81x | $102.41 Million | $82.75 Million | ▲ +30.9% |
| 2006 | 0.62x | $129.36 Million | $79.87 Million | ▲ +40.2% |
| 2005 | 0.44x | $155.75 Million | $68.57 Million | ▼ -34.0% |
| 2004 | 0.67x | $108.72 Million | $72.53 Million | ▲ +49.6% |
| 2003 | 0.45x | $113.31 Million | $50.52 Million | ▲ +63.8% |
| 2002 | 0.27x | $131.40 Million | $35.76 Million | ▼ -49.6% |
| 2001 | 0.54x | $122.69 Million | $66.31 Million | ▼ -46.0% |
| 2000 | 1.00x | $90.08 Million | $90.15 Million | ▼ -4.9% |
| 1999 | 1.05x | $105.20 Million | $110.70 Million | ▲ +30.0% |
| 1998 | 0.81x | $102.90 Million | $83.30 Million | ▲ +44.3% |
| 1997 | 0.56x | $100.20 Million | $56.20 Million | ▼ -14.8% |
| 1996 | 0.66x | $84.60 Million | $55.70 Million | ▲ +29.4% |
| 1995 | 0.51x | $67.00 Million | $34.10 Million | ▲ +31.1% |
| 1994 | 0.39x | $75.20 Million | $29.20 Million | ▲ +4.8% |
| 1993 | 0.37x | $63.70 Million | $23.60 Million | ▲ +0.4% |
| 1992 | 0.37x | $45.80 Million | $16.90 Million | ▼ -31.7% |
| 1991 | 0.54x | $53.30 Million | $28.80 Million | ▲ +24.1% |
| 1990 | 0.44x | $47.10 Million | $20.50 Million | — |