Manhattan Associates Inc (MANH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Manhattan Associates Inc (MANH) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $4.10 Million (capex $4.10 Million ) from operating cash flow of $84.05 Million. Check Manhattan Associates Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$4.10 Million
Capex + Investments

Operating Cash Flow

$84.05 Million
USD

Capital Expenditures

$4.10 Million
USD

Manhattan Associates Inc Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Manhattan Associates Inc across 29 annual periods. Explore Manhattan Associates Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Manhattan Associates Inc (1997–2025)

Year-by-year capital reinvestment analysis for Manhattan Associates Inc. For live market cap and broader valuation context, see Manhattan Associates Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $15.46 Million $389.47 Million $15.46 Million ▼ -32.5%
2024 0.06x $17.35 Million $295.00 Million $8.68 Million ▲ +45.9%
2023 0.04x $9.93 Million $246.22 Million $4.73 Million ▼ -45.0%
2022 0.07x $13.17 Million $179.63 Million $6.59 Million ▲ +69.1%
2021 0.04x $8.03 Million $185.18 Million $4.02 Million ▲ +11.9%
2020 0.04x $5.46 Million $140.88 Million $2.73 Million ▼ -65.8%
2019 0.11x $16.63 Million $146.91 Million $15.19 Million ▲ +58.1%
2018 0.07x $9.84 Million $137.35 Million $7.31 Million ▼ -1.8%
2017 0.07x $11.97 Million $164.07 Million $6.20 Million ▼ -0.3%
2016 0.07x $10.20 Million $139.35 Million $6.84 Million ▼ -35.1%
2015 0.11x $13.54 Million $120.15 Million $11.49 Million ▲ +7.3%
2014 0.11x $9.89 Million $94.16 Million $9.41 Million ▲ +20.3%
2013 0.09x $7.80 Million $89.39 Million $4.74 Million ▼ -24.8%
2012 0.12x $8.74 Million $75.27 Million $7.87 Million ▲ +17.0%
2011 0.10x $5.54 Million $55.82 Million $5.07 Million ▼ -15.6%
2010 0.12x $5.87 Million $49.97 Million $5.87 Million ▲ +188.2%
2009 0.04x $2.38 Million $58.32 Million $2.38 Million ▼ -66.2%
2008 0.12x $7.71 Million $63.84 Million $7.71 Million ▼ -50.8%
2007 0.25x $9.40 Million $38.27 Million $9.40 Million ▲ +12.4%
2006 0.22x $9.64 Million $44.12 Million $9.64 Million ▼ -14.1%
2005 0.25x $8.49 Million $33.38 Million $8.49 Million ▲ +49.4%
2004 0.17x $7.57 Million $44.48 Million $7.57 Million ▼ -8.1%
2003 0.19x $6.72 Million $36.26 Million $6.72 Million ▲ +42.2%
2002 0.13x $5.99 Million $45.97 Million $5.99 Million ▼ -15.9%
2001 0.16x $6.10 Million $39.35 Million $6.10 Million ▲ +10.8%
2000 0.14x $5.09 Million $36.36 Million $5.09 Million ▼ -66.5%
1999 0.42x $4.80 Million $11.50 Million $4.80 Million ▼ -79.8%
1998 2.07x $6.00 Million $2.90 Million $6.00 Million ▲ +704.6%
1997 0.26x $1.80 Million $7.00 Million $1.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow