Modine Manufacturing Company Capital Reinvestment Ratio
Modine Manufacturing Company capital reinvestment ratio. Modine Manufacturing Company (MOD) has a Capital Reinvestment Ratio of 1.12x as of June 2026, meaning it reinvests 1% of its operating cash flow ($41.40 Million) in capital expenditures ($46.40 Million). See Modine Manufacturing Company (MOD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Modine Manufacturing Company (1990–2026)
Capital reinvestment ratio of Modine Manufacturing Company from 1990 to 2026. This chart tracks Modine Manufacturing Company's Capital Reinvestment Ratio across 37 annual periods. See Modine Manufacturing Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Modine Manufacturing Company Capital Reinvestment Ratio by Year (1990–2026)
Modine Manufacturing Company capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see Modine Manufacturing Company operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | $248.70 Million | $143.30 Million | ▲ +46.3% |
| 2025 | 0.39x | $213.30 Million | $84.00 Million | ▼ -3.6% |
| 2024 | 0.41x | $214.60 Million | $87.70 Million | ▼ -13.3% |
| 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 | — |