MDA Ltd (MDA) — Capital Reinvestment Ratio
Latest as of March 2026:
1.10x
MDA Ltd (MDA) has a Capital Reinvestment Ratio of 1.10x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$60.90 Million) in capital expenditures (CA$67.20 Million). See MDA 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
CA$60.90 Million
CAD
Capital Expenditures
CA$67.20 Million
CAD
Data as of
Mar 2026
Most recent filing
MDA Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks MDA Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for MDA Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for MDA Ltd from 2018 to 2025. For live market cap and broader valuation context, see MDA market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CA$407.50 Million | CA$175.30 Million | ▲ +153.9% |
| 2024 | 0.17x | CA$815.60 Million | CA$138.20 Million | ▼ -98.5% |
| 2023 | 10.96x | CA$13.50 Million | CA$148.00 Million | ▲ +353.5% |
| 2022 | 2.42x | CA$57.00 Million | CA$137.80 Million | ▲ +232.0% |
| 2021 | 0.73x | CA$72.10 Million | CA$52.50 Million | ▲ +1366.7% |
| 2020 | 0.05x | CA$56.40 Million | CA$2.80 Million | ▼ -10.6% |
| 2019 | 0.06x | CA$104.40 Million | CA$5.80 Million | ▼ -60.8% |
| 2018 | 0.14x | CA$71.90 Million | CA$10.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow