Manitowoc Company Inc (MTW) — Capital Reinvestment Ratio
Manitowoc Company Inc (MTW) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow ($27.40 Million) in capital expenditures ($8.20 Million). See Manitowoc Company Inc (MTW) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Manitowoc Company Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Manitowoc Company Inc's Capital Reinvestment Ratio across 32 annual periods. Check MTW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Manitowoc Company Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Manitowoc Company Inc from 1989 to 2025. For live market cap and broader valuation context, see MTW stock market capitalisation.
| 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 | — |