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 Space Ltd. (MDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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