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 MBIA Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check MBIA Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MBI market cap.
| 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