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. Explore MGIC Investment Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGIC Investment Corp (MTG) total assets for the complete picture of this company's asset base.
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 MTG market cap.
| 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 | — |