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. Check MOD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Modine Manufacturing Company (MOD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |