Modine Manufacturing Company (MOD) — 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). Check tangible net worth ratio of Modine Manufacturing Company to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modine Manufacturing Company Capital Reinvestment Ratio (1990–2026)
This chart tracks Modine Manufacturing Company's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Modine Manufacturing Company (MOD) cash flow conversion.
Annual Capital Reinvestment Ratio for Modine Manufacturing Company (1990–2026)
Year-by-year Capital Reinvestment Ratio for Modine Manufacturing Company from 1990 to 2026. See Modine Manufacturing Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |