Manitowoc Company Inc (MTW) — Capital Reinvestment Ratio

Latest as of June 2026: 1.76x

Manitowoc Company Inc (MTW) has a Capital Reinvestment Ratio of 1.76x as of June 2026, meaning it reinvests 2% of its operating cash flow ($8.00 Million) in capital expenditures ($14.10 Million). Check MTW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.76x
Capex / Operating Cash Flow

Operating Cash Flow

$8.00 Million
USD

Capital Expenditures

$14.10 Million
USD

Data as of

Jun 2026
Most recent filing

Manitowoc Company Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Manitowoc Company Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Manitowoc Company Inc (MTW) cash conversion ratio.

Annual Capital Reinvestment Ratio for Manitowoc Company Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Manitowoc Company Inc from 1989 to 2025. See Manitowoc Company Inc (MTW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.69x $22.20 Million $37.50 Million ▲ +81.9%
2024 0.93x $49.20 Million $45.70 Million ▼ -24.4%
2023 1.23x $63.00 Million $77.40 Million ▲ +52.9%
2022 0.80x $76.90 Million $61.80 Million ▲ +51.6%
2021 0.53x $76.20 Million $40.40 Million ▼ -21.5%
2015 0.68x $100.80 Million $68.10 Million ▼ -35.5%
2014 1.05x $81.00 Million $84.80 Million ▲ +205.6%
2013 0.34x $323.10 Million $110.70 Million ▼ -23.7%
2012 0.45x $162.30 Million $72.90 Million ▼ -89.2%
2011 4.16x $15.60 Million $64.90 Million ▲ +2312.0%
2010 0.17x $209.30 Million $36.10 Million ▼ -19.2%
2009 0.21x $339.50 Million $72.50 Million ▼ -56.1%
2008 0.49x $309.00 Million $150.30 Million ▼ -3.1%
2007 0.50x $238.20 Million $119.60 Million ▲ +118.4%
2006 0.23x $294.10 Million $67.60 Million ▼ -55.3%
2005 0.51x $106.74 Million $54.92 Million ▼ -34.0%
2004 0.78x $56.96 Million $44.39 Million ▲ +267.6%
2003 0.21x $150.86 Million $31.98 Million ▼ -39.3%
2002 0.35x $94.54 Million $33.00 Million ▲ +27.2%
2001 0.27x $106.61 Million $29.26 Million ▲ +29.0%
2000 0.21x $63.05 Million $13.41 Million ▼ -71.0%
1999 0.73x $103.40 Million $75.80 Million ▼ -30.5%
1998 1.05x $56.80 Million $59.90 Million ▲ +283.2%
1997 0.28x $43.60 Million $12.00 Million ▲ +111.3%
1996 0.13x $64.50 Million $8.40 Million ▼ -88.9%
1995 1.17x $16.40 Million $19.20 Million ▲ +717.3%
1994 0.14x $37.00 Million $5.30 Million ▲ +0.0%
1993 0.14x $37.00 Million $5.30 Million ▼ -12.8%
1992 0.16x $62.70 Million $10.30 Million ▼ -8.8%
1991 0.18x $28.30 Million $5.10 Million ▼ -81.4%
1990 0.97x $6.50 Million $6.30 Million ▲ +235.7%
1989 0.29x $14.20 Million $4.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow