MBIA Inc (MBI) — Capital Reinvestment Ratio
Latest as of December 2021:
0.01x
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). See MBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$152.00 Million
USD
Capital Expenditures
$1.00 Million
USD
Data as of
Dec 2021
Most recent filing
MBIA Inc Capital Reinvestment Ratio (1989–2021)
This chart tracks MBIA Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for MBIA Inc (1989–2021)
Year-by-year Capital Reinvestment Ratio for MBIA Inc from 1989 to 2021. For live market cap and broader valuation context, see market cap of MBIA Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow