Manitowoc Company Inc (MTW) — Cash Flow Reinvestment Rate
Manitowoc Company Inc (MTW) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting $8.20 Million (capex $8.20 Million ) from operating cash flow of $27.40 Million. Explore Manitowoc Company Inc (MTW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manitowoc Company Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Manitowoc Company Inc across 32 annual periods. Also explore Manitowoc Company Inc (MTW) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Manitowoc Company Inc (1989–2025)
Year-by-year capital reinvestment analysis for Manitowoc Company Inc. For live market cap and broader valuation context, see Manitowoc Company Inc (MTW) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.69x | $37.50 Million | $22.20 Million | $37.50 Million | ▼ -3.5% |
| 2024 | 1.75x | $86.10 Million | $49.20 Million | $45.70 Million | ▼ -31.9% |
| 2023 | 2.57x | $162.00 Million | $63.00 Million | $77.40 Million | ▲ +65.1% |
| 2022 | 1.56x | $119.80 Million | $76.90 Million | $61.80 Million | ▼ -55.5% |
| 2021 | 3.50x | $266.70 Million | $76.20 Million | $40.40 Million | ▲ +418.1% |
| 2015 | 0.68x | $68.10 Million | $100.80 Million | $68.10 Million | ▼ -35.5% |
| 2014 | 1.05x | $84.80 Million | $81.00 Million | $84.80 Million | ▲ +205.6% |
| 2013 | 0.34x | $110.70 Million | $323.10 Million | $110.70 Million | ▼ -23.7% |
| 2012 | 0.45x | $72.90 Million | $162.30 Million | $72.90 Million | ▼ -89.2% |
| 2011 | 4.16x | $64.90 Million | $15.60 Million | $64.90 Million | ▲ +2312.0% |
| 2010 | 0.17x | $36.10 Million | $209.30 Million | $36.10 Million | ▼ -19.2% |
| 2009 | 0.21x | $72.50 Million | $339.50 Million | $72.50 Million | ▼ -56.1% |
| 2008 | 0.49x | $150.30 Million | $309.00 Million | $150.30 Million | ▼ -3.1% |
| 2007 | 0.50x | $119.60 Million | $238.20 Million | $119.60 Million | ▲ +118.4% |
| 2006 | 0.23x | $67.60 Million | $294.10 Million | $67.60 Million | ▼ -55.3% |
| 2005 | 0.51x | $54.92 Million | $106.74 Million | $54.92 Million | ▼ -34.0% |
| 2004 | 0.78x | $44.39 Million | $56.96 Million | $44.39 Million | ▲ +267.6% |
| 2003 | 0.21x | $31.98 Million | $150.86 Million | $31.98 Million | ▼ -39.3% |
| 2002 | 0.35x | $33.00 Million | $94.54 Million | $33.00 Million | ▲ +27.2% |
| 2001 | 0.27x | $29.26 Million | $106.61 Million | $29.26 Million | ▲ +29.0% |
| 2000 | 0.21x | $13.41 Million | $63.05 Million | $13.41 Million | ▼ -71.0% |
| 1999 | 0.73x | $75.80 Million | $103.40 Million | $75.80 Million | ▼ -30.5% |
| 1998 | 1.05x | $59.90 Million | $56.80 Million | $59.90 Million | ▲ +283.2% |
| 1997 | 0.28x | $12.00 Million | $43.60 Million | $12.00 Million | ▲ +111.3% |
| 1996 | 0.13x | $8.40 Million | $64.50 Million | $8.40 Million | ▼ -88.9% |
| 1995 | 1.17x | $19.20 Million | $16.40 Million | $19.20 Million | ▲ +717.3% |
| 1994 | 0.14x | $5.30 Million | $37.00 Million | $5.30 Million | ▲ +0.0% |
| 1993 | 0.14x | $5.30 Million | $37.00 Million | $5.30 Million | ▼ -12.8% |
| 1992 | 0.16x | $10.30 Million | $62.70 Million | $10.30 Million | ▼ -8.8% |
| 1991 | 0.18x | $5.10 Million | $28.30 Million | $5.10 Million | ▼ -81.4% |
| 1990 | 0.97x | $6.30 Million | $6.50 Million | $6.30 Million | ▲ +235.7% |
| 1989 | 0.29x | $4.10 Million | $14.20 Million | $4.10 Million | — |