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 free cash flow generation of Modine Manufacturing Company to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (MOD) total market value.
| 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 | — |