Barings Corporate Investors (MCI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Barings Corporate Investors (MCI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $4.55 Million. Check MCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$4.55 Million
USD

Capital Expenditures

$0.00
USD

Barings Corporate Investors Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Barings Corporate Investors across 16 annual periods. Explore Barings Corporate Investors long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Barings Corporate Investors (2006–2024)

Year-by-year capital reinvestment analysis for Barings Corporate Investors. For live market cap and broader valuation context, see Barings Corporate Investors (MCI) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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