Manitowoc Company Inc (MTW) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Manitowoc Company Inc (MTW) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Manitowoc Company Inc (1989–2025)
Year-by-year capital reinvestment analysis for Manitowoc Company Inc. See MTW free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |