MBIA Inc (MBI) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MBIA Inc Cash Flow Reinvestment Rate (1989–2021)
Historical reinvestment intensity for MBIA Inc across 21 annual periods. Also explore how large is MBIA Inc's balance sheet for the complete picture of this company's asset base.
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 (MBI) 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 | — |