Modine Manufacturing Company Cash Flow Reinvestment Rate
Modine Manufacturing Company cash flow reinvestment rate. Modine Manufacturing Company (MOD) has a Cash Flow Reinvestment Rate of 1.12x as of June 2026, reinvesting $46.40 Million (capex $46.40 Million ) from operating cash flow of $41.40 Million. See Modine Manufacturing Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Modine Manufacturing Company (1990–2026)
Cash flow reinvestment rate of Modine Manufacturing Company from 1990 to 2026. Historical reinvestment intensity for Modine Manufacturing Company across 37 annual periods. Explore MOD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Modine Manufacturing Company Cash Flow Reinvestment Rate by Year (1990–2026)
Modine Manufacturing Company cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Modine Manufacturing Company. For the full cash flow conversion analysis, see Modine Manufacturing Company (MOD) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | $143.30 Million | $248.70 Million | $143.30 Million | ▼ -28.0% |
| 2025 | 0.80x | $170.60 Million | $213.30 Million | $84.00 Million | ▼ -53.7% |
| 2024 | 1.73x | $371.10 Million | $214.60 Million | $87.70 Million | ▲ +83.9% |
| 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 | — |