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). Check tangible net worth ratio of Master Drilling Group Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MDI cash flow metrics.
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. See Master Drilling Group Ltd (MDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |