MBIA Inc Cash Flow Reinvestment Rate
MBIA Inc cash flow reinvestment rate. 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. Explore MBIA Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MBIA Inc (1989–2021)
Cash flow reinvestment rate of MBIA Inc from 1989 to 2021. Historical reinvestment intensity for MBIA Inc across 21 annual periods. Explore MBI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MBIA Inc Cash Flow Reinvestment Rate by Year (1989–2021)
MBIA Inc cash flow reinvestment rate by year from 1989 to 2021. Year-by-year capital reinvestment analysis for MBIA Inc. For the full cash flow conversion analysis, see MBIA Inc (MBI) cash conversion ratio.
| 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 | — |