MBIA Inc (MBI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.91x

MBIA Inc (MBI) has a Cash Flow Reinvestment Rate of 1.91x as of September 2025, reinvesting $172.00 Million (capex $0.00 plus investments $-172.00 Million) from operating cash flow of $90.00 Million. See MBIA Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

$172.00 Million
Capex + Investments

Operating Cash Flow

$90.00 Million
USD

Capital Expenditures

$0.00
USD

MBIA Inc Cash Flow Reinvestment Rate (1989–2021)

Historical reinvestment intensity for MBIA Inc across 21 annual periods. For the full cash flow conversion analysis, see MBIA Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for MBIA Inc (1989–2021)

Year-by-year capital reinvestment analysis for MBIA Inc. See MBI financial flexibility score 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
2021 0.14x $72.00 Million $511.00 Million $1.00 Million ▲ +140.8%
2013 0.06x $107.00 Million $1.83 Billion $3.00 Million ▲ +627.8%
2007 0.01x $8.22 Million $1.02 Billion $8.22 Million ▼ -51.1%
2006 0.02x $10.91 Million $663.51 Million $10.91 Million ▲ +37.3%
2005 0.01x $9.36 Million $781.14 Million $9.36 Million ▲ +23.7%
2004 0.01x $8.74 Million $902.48 Million $8.74 Million ▼ -14.5%
2003 0.01x $11.09 Million $978.69 Million $11.09 Million ▼ -35.8%
2002 0.02x $15.40 Million $873.21 Million $15.40 Million ▲ +129.3%
2001 0.01x $5.55 Million $721.59 Million $5.55 Million ▼ -69.9%
2000 0.03x $16.36 Million $640.34 Million $16.36 Million ▼ -80.7%
1999 0.13x $58.70 Million $443.25 Million $58.70 Million ▲ +294.4%
1998 0.03x $22.90 Million $682.04 Million $22.90 Million ▲ +18.2%
1997 0.03x $13.70 Million $482.14 Million $13.70 Million ▲ +37.9%
1996 0.02x $9.20 Million $446.41 Million $9.20 Million ▲ +47.7%
1995 0.01x $4.90 Million $351.08 Million $4.90 Million ▲ +28.1%
1994 0.01x $4.10 Million $376.44 Million $4.10 Million ▼ -24.6%
1993 0.01x $6.80 Million $470.90 Million $6.80 Million ▼ -46.0%
1992 0.03x $9.10 Million $340.50 Million $9.10 Million ▲ +48.2%
1991 0.02x $4.70 Million $260.70 Million $4.70 Million ▼ -30.9%
1990 0.03x $5.40 Million $207.00 Million $5.40 Million ▼ -82.0%
1989 0.15x $24.50 Million $168.90 Million $24.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow