NMI Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.76x

NMI Holdings Inc cash flow reinvestment rate. NMI Holdings Inc (NMIH) has a Cash Flow Reinvestment Rate of 0.76x as of June 2026, reinvesting $108.44 Million (capex $2.38 Million plus investments $-106.06 Million) from operating cash flow of $142.63 Million. Explore debt repayment capacity of NMI Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

$108.44 Million
Capex + Investments

Operating Cash Flow

$142.63 Million
USD

Capital Expenditures

$2.38 Million
USD

Cash Flow Reinvestment Rate of NMI Holdings Inc (2015–2025)

Cash flow reinvestment rate of NMI Holdings Inc from 2015 to 2025. Historical reinvestment intensity for NMI Holdings Inc across 11 annual periods. Explore NMIH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

NMI Holdings Inc Cash Flow Reinvestment Rate by Year (2015–2025)

NMI Holdings Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for NMI Holdings Inc. For the full cash flow conversion analysis, see NMIH cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.75x $316.47 Million $419.30 Million $6.78 Million ▼ -14.2%
2024 0.88x $346.19 Million $393.60 Million $6.91 Million ▲ +28.3%
2023 0.69x $234.96 Million $342.68 Million $9.37 Million ▼ -25.9%
2022 0.92x $289.79 Million $313.39 Million $10.57 Million ▼ -19.5%
2021 1.15x $374.18 Million $325.72 Million $12.24 Million ▲ +433.4%
2020 0.22x $54.40 Million $252.60 Million $12.16 Million ▼ -81.3%
2019 1.15x $240.32 Million $208.15 Million $9.96 Million ▼ -36.7%
2018 1.82x $265.98 Million $145.86 Million $8.06 Million ▲ +21.6%
2017 1.50x $101.58 Million $67.76 Million $8.51 Million ▲ +18.2%
2016 1.27x $91.26 Million $71.94 Million $11.47 Million ▼ -77.1%
2015 5.55x $230.16 Million $41.46 Million $6.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow