MBIA Inc (MBI) — Capital Reinvestment Ratio
MBIA Inc (MBI) has a Capital Reinvestment Ratio of 0.01x as of December 2021, meaning it reinvests 0% of its operating cash flow ($152.00 Million) in capital expenditures ($1.00 Million). Check MBI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MBIA Inc Capital Reinvestment Ratio (1989–2021)
This chart tracks MBIA Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see MBIA Inc (MBI) cash conversion ratio.
Annual Capital Reinvestment Ratio for MBIA Inc (1989–2021)
Year-by-year Capital Reinvestment Ratio for MBIA Inc from 1989 to 2021. See how much free cash does MBIA Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | $511.00 Million | $1.00 Million | ▲ +19.3% |
| 2013 | 0.00x | $1.83 Billion | $3.00 Million | ▼ -79.6% |
| 2007 | 0.01x | $1.02 Billion | $8.22 Million | ▼ -51.1% |
| 2006 | 0.02x | $663.51 Million | $10.91 Million | ▲ +37.3% |
| 2005 | 0.01x | $781.14 Million | $9.36 Million | ▲ +23.7% |
| 2004 | 0.01x | $902.48 Million | $8.74 Million | ▼ -14.5% |
| 2003 | 0.01x | $978.69 Million | $11.09 Million | ▼ -35.8% |
| 2002 | 0.02x | $873.21 Million | $15.40 Million | ▲ +129.3% |
| 2001 | 0.01x | $721.59 Million | $5.55 Million | ▼ -69.9% |
| 2000 | 0.03x | $640.34 Million | $16.36 Million | ▼ -80.7% |
| 1999 | 0.13x | $443.25 Million | $58.70 Million | ▲ +294.4% |
| 1998 | 0.03x | $682.04 Million | $22.90 Million | ▲ +18.2% |
| 1997 | 0.03x | $482.14 Million | $13.70 Million | ▲ +37.9% |
| 1996 | 0.02x | $446.41 Million | $9.20 Million | ▲ +47.7% |
| 1995 | 0.01x | $351.08 Million | $4.90 Million | ▲ +28.1% |
| 1994 | 0.01x | $376.44 Million | $4.10 Million | ▼ -24.6% |
| 1993 | 0.01x | $470.90 Million | $6.80 Million | ▼ -46.0% |
| 1992 | 0.03x | $340.50 Million | $9.10 Million | ▲ +48.2% |
| 1991 | 0.02x | $260.70 Million | $4.70 Million | ▼ -30.9% |
| 1990 | 0.03x | $207.00 Million | $5.40 Million | ▼ -82.0% |
| 1989 | 0.15x | $168.90 Million | $24.50 Million | — |