Barings Corporate Investors (MCI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Barings Corporate Investors (MCI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $4.73 Million. See Barings Corporate Investors free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$4.73 Million
USD

Capital Expenditures

$0.00
USD

Barings Corporate Investors Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Barings Corporate Investors across 17 annual periods. For the full cash flow conversion analysis, see Barings Corporate Investors cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Barings Corporate Investors (2006–2025)

Year-by-year capital reinvestment analysis for Barings Corporate Investors. See MCI FCF to total liabilities ratio 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
2025 0.00x $0.00 $18.57 Million $0.00
2024 0.00x $0.00 $28.14 Million $0.00
2023 0.00x $0.00 $32.02 Million $0.00
2022 0.00x $0.00 $3.92 Million $0.00
2021 0.00x $0.00 $2.83 Million $0.00
2020 0.00x $0.00 $25.83 Million $0.00
2019 0.00x $0.00 $18.94 Million $0.00
2018 0.00x $0.00 $41.75 Million $0.00
2017 0.00x $0.00 $14.52 Million $0.00
2016 0.00x $0.00 $26.91 Million $0.00
2015 0.00x $0.00 $17.93 Million $0.00
2014 0.00x $0.00 $9.94 Million $0.00
2013 0.00x $0.00 $41.69 Million $0.00
2012 0.00x $0.00 $21.20 Million $0.00
2008 0.00x $0.00 $23.79 Million $0.00
2007 0.00x $0.00 $6.60 Million $0.00 ▼ -100.0%
2006 0.45x $15.60 Million $34.45 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow