MDA Ltd Capital Reinvestment Ratio
MDA Ltd capital reinvestment ratio. 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MDA Ltd (2018–2025)
Capital reinvestment ratio of MDA Ltd from 2018 to 2025. This chart tracks MDA Ltd's Capital Reinvestment Ratio across 8 annual periods. See MDA Ltd (MDA) flexibility index to measure the company's free cash flow as a share of total liabilities.
MDA Ltd Capital Reinvestment Ratio by Year (2018–2025)
MDA Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see MDA Ltd operating cash flow efficiency.
| 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 | — |