Manitowoc Company Inc Cash Flow Reinvestment Rate
Manitowoc Company Inc cash flow reinvestment rate. Manitowoc Company Inc (MTW) has a Cash Flow Reinvestment Rate of 1.76x as of June 2026, reinvesting $14.10 Million (capex $14.10 Million ) from operating cash flow of $8.00 Million. See Manitowoc Company Inc 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 Manitowoc Company Inc (1989–2025)
Cash flow reinvestment rate of Manitowoc Company Inc from 1989 to 2025. Historical reinvestment intensity for Manitowoc Company Inc across 32 annual periods. Explore Manitowoc Company Inc (MTW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Manitowoc Company Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Manitowoc Company Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Manitowoc Company Inc. For the full cash flow conversion analysis, see MTW cash flow metrics.
| 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 | — |