MDA Space Ltd. Capital Reinvestment Ratio

Latest as of March 2026: 1.10x

MDA Space Ltd. capital reinvestment ratio. MDA Space Ltd. (MDA) has a Capital Reinvestment Ratio of 1.10x as of March 2026, meaning it reinvests 1% of its operating cash flow ($43.78 Million) in capital expenditures ($48.31 Million). Check MDA Space Ltd. (MDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

$43.78 Million
USD

Capital Expenditures

$48.31 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of MDA Space Ltd. (2020–2025)

Capital reinvestment ratio of MDA Space Ltd. from 2020 to 2025. This chart tracks MDA Space Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of MDA Space Ltd. to track the company's year-over-year net asset growth rate.

MDA Space Ltd. Capital Reinvestment Ratio by Year (2020–2025)

MDA Space Ltd. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does MDA Space Ltd. generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.43x $296.74 Million $127.65 Million ▲ +147.6%
2024 0.17x $564.75 Million $98.12 Million ▼ -98.4%
2023 10.96x $10.19 Million $111.67 Million ▲ +353.5%
2022 2.42x $42.05 Million $101.66 Million ▲ +232.0%
2021 0.73x $57.00 Million $41.51 Million ▲ +1366.7%
2020 0.05x $44.27 Million $2.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow