Modine Manufacturing Company (MOD) — 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 MOD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Modine Manufacturing Company Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Modine Manufacturing Company across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Modine Manufacturing Company.
Annual Cash Flow Reinvestment Rate for Modine Manufacturing Company (1990–2026)
Year-by-year capital reinvestment analysis for Modine Manufacturing Company. See MOD financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |