MSCI Inc (MSCI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

MSCI Inc (MSCI) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $28.80 Million (capex $28.80 Million ) from operating cash flow of $306.80 Million. See MSCI Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$28.80 Million
Capex + Investments

Operating Cash Flow

$306.80 Million
USD

Capital Expenditures

$28.80 Million
USD

MSCI Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for MSCI Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MSCI Inc.

Annual Cash Flow Reinvestment Rate for MSCI Inc (2004–2025)

Year-by-year capital reinvestment analysis for MSCI Inc. See MSCI free cash flow debt coverage 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 0.02x $39.32 Million $1.59 Billion $39.32 Million ▼ -79.1%
2024 0.12x $178.02 Million $1.50 Billion $33.76 Million ▼ -21.7%
2023 0.15x $187.18 Million $1.24 Billion $90.85 Million ▲ +9.0%
2022 0.14x $152.23 Million $1.10 Billion $72.89 Million ▼ -88.0%
2021 1.16x $1.09 Billion $936.07 Million $52.79 Million ▲ +290.1%
2020 0.30x $241.79 Million $811.11 Million $50.98 Million ▲ +68.3%
2019 0.18x $125.71 Million $709.52 Million $53.77 Million ▲ +29.5%
2018 0.14x $83.83 Million $612.76 Million $48.96 Million ▼ -42.9%
2017 0.24x $96.86 Million $404.16 Million $48.82 Million ▲ +23.1%
2016 0.19x $84.66 Million $434.74 Million $42.63 Million ▲ +6.6%
2015 0.18x $55.89 Million $305.99 Million $49.15 Million ▼ -3.1%
2014 0.19x $57.61 Million $305.67 Million $50.88 Million ▼ -47.2%
2013 0.36x $114.44 Million $320.45 Million $43.54 Million ▲ +8.1%
2012 0.33x $114.61 Million $347.07 Million $44.88 Million ▼ -7.1%
2011 0.36x $90.61 Million $255.00 Million $23.11 Million ▼ -72.3%
2010 1.28x $235.32 Million $183.35 Million $13.19 Million ▲ +1153.0%
2009 0.10x $13.41 Million $130.94 Million $13.41 Million ▼ -37.8%
2008 0.16x $25.56 Million $155.08 Million $25.56 Million ▲ +3295.2%
2007 0.00x $535.00K $110.22 Million $535.00K ▼ -83.3%
2006 0.03x $2.44 Million $83.67 Million $2.44 Million ▲ +403.7%
2005 0.01x $346.00K $59.88 Million $346.00K ▼ -93.8%
2004 0.09x $2.06 Million $22.08 Million $2.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow