Manitowoc Company Inc Capital Reinvestment Ratio
Manitowoc Company Inc capital reinvestment ratio. 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). See cash generation quality of Manitowoc Company Inc 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 Manitowoc Company Inc (1989–2025)
Capital reinvestment ratio of Manitowoc Company Inc from 1989 to 2025. This chart tracks Manitowoc Company Inc's Capital Reinvestment Ratio across 32 annual periods. See Manitowoc Company Inc (MTW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Manitowoc Company Inc Capital Reinvestment Ratio by Year (1989–2025)
Manitowoc Company Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Manitowoc Company Inc operating cash flow efficiency.
| 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 | — |