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. Check earnings quality score of MBIA Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of MBIA Inc to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for MBIA Inc. For live market cap and broader valuation context, see MBIA Inc market capitalisation.

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