Master Drilling Group Ltd (MDI) — Capital Reinvestment Ratio
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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Master Drilling Group Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Master Drilling Group Ltd's Capital Reinvestment Ratio across 14 annual periods. Check MDI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MDI company net worth.
| 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 | — |