Manhattan Associates Inc (MANH) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Manhattan Associates Inc (MANH) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $1.00 Million (capex $1.00 Million ) from operating cash flow of $90.68 Million. See Manhattan Associates Inc (MANH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00 Million
Capex + Investments

Operating Cash Flow

$90.68 Million
USD

Capital Expenditures

$1.00 Million
USD

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

Historical reinvestment intensity for Manhattan Associates Inc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Manhattan Associates Inc.

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

Year-by-year capital reinvestment analysis for Manhattan Associates Inc. See Manhattan Associates Inc (MANH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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