MGIC Investment Corp (MTG) — 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. See cash generation quality of MGIC Investment Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of MGIC Investment Corp.
Annual Cash Flow Reinvestment Rate for MGIC Investment Corp (1991–2025)
Year-by-year capital reinvestment analysis for MGIC Investment Corp. See MGIC Investment Corp leverage flexibility 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 | 0.27x | $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 | — |