MGIC Investment Corp Cash Flow Reinvestment Rate
MGIC Investment Corp cash flow reinvestment rate. MGIC Investment Corp (MTG) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $2.81 Million (capex $473.00K plus investments $-2.34 Million) from operating cash flow of $184.96 Million. Explore MGIC Investment Corp (MTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MGIC Investment Corp (1991–2025)
Cash flow reinvestment rate of MGIC Investment Corp from 1991 to 2025. Historical reinvestment intensity for MGIC Investment Corp across 30 annual periods. Explore MGIC Investment Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MGIC Investment Corp Cash Flow Reinvestment Rate by Year (1991–2025)
MGIC Investment Corp cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for MGIC Investment Corp. For the full cash flow conversion analysis, see how efficiently does MGIC Investment Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $230.42 Million | $852.80 Million | $1.02 Million | ▲ +36.8% |
| 2024 | 0.20x | $143.18 Million | $725.03 Million | $1.17 Million | ▼ -34.0% |
| 2023 | 0.30x | $213.23 Million | $712.96 Million | $2.00 Million | ▼ -30.1% |
| 2022 | 0.43x | $278.00 Million | $650.01 Million | $3.25 Million | ▼ -71.9% |
| 2021 | 1.52x | $1.06 Billion | $696.32 Million | $4.12 Million | ▲ +44.5% |
| 2020 | 1.05x | $772.51 Million | $732.31 Million | $3.31 Million | ▲ +52.4% |
| 2019 | 0.69x | $421.80 Million | $609.53 Million | $5.64 Million | ▲ +18.5% |
| 2018 | 0.58x | $318.09 Million | $544.52 Million | $14.24 Million | ▼ -21.8% |
| 2017 | 0.75x | $303.64 Million | $406.66 Million | $16.07 Million | ▲ +75.6% |
| 2016 | 0.43x | $93.39 Million | $219.66 Million | $10.55 Million | ▼ -43.4% |
| 2015 | 0.75x | $114.17 Million | $152.04 Million | $4.63 Million | — |
| 2009 | 0.00x | $0.00 | $329.95 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $1.36 Billion | $0.00 | — |
| 2007 | 0.00x | $0.00 | $631.97 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $497.68 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $508.35 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $559.16 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $686.64 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $613.33 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $626.12 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $551.04 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $455.01 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $420.95 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $363.96 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $367.76 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $286.50 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $239.50 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $212.70 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $119.70 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $122.40 Million | $0.00 | — |