Manhattan Associates Inc Cash Flow Reinvestment Rate
Manhattan Associates Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Manhattan Associates Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manhattan Associates Inc (1997–2025)
Cash flow reinvestment rate of Manhattan Associates Inc from 1997 to 2025. Historical reinvestment intensity for Manhattan Associates Inc across 29 annual periods. Explore reinvestment intensity of Manhattan Associates Inc to see what proportion of operating cash flow is directed to capital expenditures.
Manhattan Associates Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Manhattan Associates Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Manhattan Associates Inc. For the full cash flow conversion analysis, see MANH cash flow metrics.
| 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 | — |