Master Drilling Group Ltd Capital Reinvestment Ratio
Master Drilling Group Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Master Drilling Group Ltd (2012–2025)
Capital reinvestment ratio of Master Drilling Group Ltd from 2012 to 2025. This chart tracks Master Drilling Group Ltd's Capital Reinvestment Ratio across 14 annual periods. See MDI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Master Drilling Group Ltd Capital Reinvestment Ratio by Year (2012–2025)
Master Drilling Group Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Master Drilling Group Ltd (MDI) cash conversion ratio.
| 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 | — |