Modine Manufacturing Company (MOD) — Cash Flow Reinvestment Rate
Modine Manufacturing Company (MOD) has a Cash Flow Reinvestment Rate of 1.69x as of December 2025, reinvesting $41.80 Million (capex $41.80 Million ) from operating cash flow of $24.70 Million. Explore MOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Modine Manufacturing Company Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Modine Manufacturing Company across 36 annual periods. Also explore Modine Manufacturing Company balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Modine Manufacturing Company (1990–2025)
Year-by-year capital reinvestment analysis for Modine Manufacturing Company. For live market cap and broader valuation context, see Modine Manufacturing Company market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $170.60 Million | $213.30 Million | $84.00 Million | ▼ -53.8% |
| 2024 | 1.73x | $371.90 Million | $214.60 Million | $88.50 Million | ▲ +84.3% |
| 2023 | 0.94x | $101.10 Million | $107.50 Million | $50.70 Million | ▼ -76.1% |
| 2022 | 3.94x | $45.30 Million | $11.50 Million | $40.30 Million | ▲ +1693.6% |
| 2021 | 0.22x | $32.90 Million | $149.80 Million | $32.70 Million | ▼ -82.4% |
| 2020 | 1.25x | $72.10 Million | $57.90 Million | $71.30 Million | ▲ +71.5% |
| 2019 | 0.73x | $75.00 Million | $103.30 Million | $73.90 Million | ▲ +25.4% |
| 2018 | 0.58x | $71.70 Million | $123.80 Million | $71.00 Million | ▼ -63.9% |
| 2017 | 1.60x | $66.70 Million | $41.60 Million | $65.40 Million | ▲ +10.5% |
| 2016 | 1.45x | $105.10 Million | $72.40 Million | $104.50 Million | ▲ +18.5% |
| 2015 | 1.23x | $77.80 Million | $63.50 Million | $75.00 Million | ▲ +113.0% |
| 2014 | 0.58x | $60.10 Million | $104.50 Million | $57.30 Million | ▼ -43.6% |
| 2013 | 1.02x | $49.80 Million | $48.80 Million | $49.80 Million | ▼ -30.4% |
| 2012 | 1.47x | $67.07 Million | $45.76 Million | $64.35 Million | ▼ -44.6% |
| 2011 | 2.65x | $55.06 Million | $20.81 Million | $55.06 Million | ▲ +171.6% |
| 2010 | 0.97x | $60.30 Million | $61.90 Million | $60.30 Million | ▼ -11.8% |
| 2009 | 1.10x | $103.26 Million | $93.52 Million | $103.26 Million | ▼ -14.5% |
| 2008 | 1.29x | $87.01 Million | $67.35 Million | $87.01 Million | ▲ +59.9% |
| 2007 | 0.81x | $82.75 Million | $102.41 Million | $82.75 Million | ▲ +30.9% |
| 2006 | 0.62x | $79.87 Million | $129.36 Million | $79.87 Million | ▲ +40.2% |
| 2005 | 0.44x | $68.57 Million | $155.75 Million | $68.57 Million | ▼ -34.0% |
| 2004 | 0.67x | $72.53 Million | $108.72 Million | $72.53 Million | ▲ +49.6% |
| 2003 | 0.45x | $50.52 Million | $113.31 Million | $50.52 Million | ▲ +63.8% |
| 2002 | 0.27x | $35.76 Million | $131.40 Million | $35.76 Million | ▼ -49.6% |
| 2001 | 0.54x | $66.31 Million | $122.69 Million | $66.31 Million | ▼ -46.0% |
| 2000 | 1.00x | $90.15 Million | $90.08 Million | $90.15 Million | ▼ -4.9% |
| 1999 | 1.05x | $110.70 Million | $105.20 Million | $110.70 Million | ▲ +30.0% |
| 1998 | 0.81x | $83.30 Million | $102.90 Million | $83.30 Million | ▲ +44.3% |
| 1997 | 0.56x | $56.20 Million | $100.20 Million | $56.20 Million | ▼ -14.8% |
| 1996 | 0.66x | $55.70 Million | $84.60 Million | $55.70 Million | ▲ +29.4% |
| 1995 | 0.51x | $34.10 Million | $67.00 Million | $34.10 Million | ▲ +31.1% |
| 1994 | 0.39x | $29.20 Million | $75.20 Million | $29.20 Million | ▲ +4.8% |
| 1993 | 0.37x | $23.60 Million | $63.70 Million | $23.60 Million | ▲ +0.4% |
| 1992 | 0.37x | $16.90 Million | $45.80 Million | $16.90 Million | ▼ -31.7% |
| 1991 | 0.54x | $28.80 Million | $53.30 Million | $28.80 Million | ▲ +24.1% |
| 1990 | 0.44x | $20.50 Million | $47.10 Million | $20.50 Million | — |