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). Check MDA Space Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

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 (2020–2025)

This chart tracks MDA Space Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see MDA Space Ltd. (MDA) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for MDA Space Ltd. from 2020 to 2025. See MDA Space Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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