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. Check Manitowoc Company Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Manitowoc Company Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Manitowoc Company Inc.
| 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 | — |