MGIC Investment Corp (MTG) — Cash Flow Reinvestment Rate
MGIC Investment Corp (MTG) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $47.15 Million (capex $184.00K plus investments $46.97 Million) from operating cash flow of $76.90 Million. Check MTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MGIC Investment Corp Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for MGIC Investment Corp across 30 annual periods. Explore MTG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MGIC Investment Corp (1991–2025)
Year-by-year capital reinvestment analysis for MGIC Investment Corp. For live market cap and broader valuation context, see market value of MGIC Investment Corp.
| 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 | — |