Master Drilling Group Ltd (MDI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.59x
Master Drilling Group Ltd (MDI) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (ZAC6.48 Million) in capital expenditures (ZAC3.81 Million). See Master Drilling Group Ltd (MDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC6.48 Million
ZAC
Capital Expenditures
ZAC3.81 Million
ZAC
Data as of
Dec 2025
Most recent filing
Master Drilling Group Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Master Drilling Group Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Master Drilling Group Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Master Drilling Group Ltd from 2012 to 2025. For live market cap and broader valuation context, see Master Drilling Group Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | ZAC17.89 Million | ZAC17.67 Million | ▲ +49.2% |
| 2024 | 0.66x | ZAC42.47 Million | ZAC28.12 Million | ▼ -31.0% |
| 2023 | 0.96x | ZAC35.46 Million | ZAC34.00 Million | ▲ +12.0% |
| 2022 | 0.86x | ZAC24.96 Million | ZAC21.37 Million | ▲ +47.9% |
| 2021 | 0.58x | ZAC32.52 Million | ZAC18.83 Million | ▲ +59.3% |
| 2020 | 0.36x | ZAC25.51 Million | ZAC9.27 Million | ▼ -63.9% |
| 2019 | 1.01x | ZAC14.77 Million | ZAC14.88 Million | ▲ +12.0% |
| 2018 | 0.90x | ZAC18.82 Million | ZAC16.92 Million | ▲ +42.0% |
| 2017 | 0.63x | ZAC25.01 Million | ZAC15.83 Million | ▼ -24.2% |
| 2016 | 0.84x | ZAC19.58 Million | ZAC16.36 Million | ▲ +28.6% |
| 2015 | 0.65x | ZAC28.30 Million | ZAC18.40 Million | ▼ -21.4% |
| 2014 | 0.83x | ZAC23.85 Million | ZAC19.73 Million | ▼ -57.8% |
| 2013 | 1.96x | ZAC15.59 Million | ZAC30.59 Million | ▲ +492.8% |
| 2012 | 0.33x | ZAC8.93 Million | ZAC2.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow