MDA Space Ltd. (MDA) — Capital Reinvestment Ratio

Latest as of March 2026: 1.10x

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). See MDA net asset quality score to measure how much of total assets are equity-financed.

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

MDA Space Ltd. Capital Reinvestment Ratio (2022–2025)

This chart tracks MDA Space Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check MDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MDA Space Ltd. (2022–2025)

Year-by-year Capital Reinvestment Ratio for MDA Space Ltd. from 2022 to 2025. For live market cap and broader valuation context, see MDA Space Ltd. stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow