Major Drilling Group International (MDI) — Capital Reinvestment Ratio
Major Drilling Group International (MDI) has a Capital Reinvestment Ratio of 1.15x as of July 2026, meaning it reinvests 1% of its operating cash flow (CA$11.75 Million) in capital expenditures (CA$13.46 Million). Check tangible net worth ratio of Major Drilling Group International to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Major Drilling Group International Capital Reinvestment Ratio (1997–2026)
This chart tracks Major Drilling Group International's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see MDI cash flow metrics.
Annual Capital Reinvestment Ratio for Major Drilling Group International (1997–2026)
Year-by-year Capital Reinvestment Ratio for Major Drilling Group International from 1997 to 2026. See Major Drilling Group International (MDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.75x | CA$81.84 Million | CA$61.04 Million | ▲ +3.8% |
| 2025 | 0.72x | CA$100.92 Million | CA$72.52 Million | ▲ +9.5% |
| 2024 | 0.66x | CA$112.03 Million | CA$73.53 Million | ▲ +26.6% |
| 2023 | 0.52x | CA$113.19 Million | CA$58.69 Million | ▼ -1.5% |
| 2022 | 0.53x | CA$94.87 Million | CA$49.94 Million | ▼ -42.1% |
| 2021 | 0.91x | CA$34.45 Million | CA$31.30 Million | ▲ +19.4% |
| 2020 | 0.76x | CA$42.11 Million | CA$32.04 Million | ▼ -37.4% |
| 2019 | 1.22x | CA$20.96 Million | CA$25.49 Million | ▼ -45.1% |
| 2018 | 2.21x | CA$10.17 Million | CA$22.51 Million | ▲ +307.5% |
| 2016 | 0.54x | CA$22.33 Million | CA$12.12 Million | ▼ -46.4% |
| 2015 | 1.01x | CA$14.57 Million | CA$14.75 Million | ▲ +83.2% |
| 2014 | 0.55x | CA$40.92 Million | CA$22.63 Million | ▲ +9.7% |
| 2013 | 0.50x | CA$136.93 Million | CA$69.00 Million | ▼ -28.9% |
| 2012 | 0.71x | CA$114.48 Million | CA$81.13 Million | ▼ -45.8% |
| 2011 | 1.31x | CA$47.85 Million | CA$62.57 Million | ▲ +10.7% |
| 2010 | 1.18x | CA$20.78 Million | CA$24.53 Million | ▲ +147.7% |
| 2009 | 0.48x | CA$114.73 Million | CA$54.70 Million | ▼ -44.6% |
| 2008 | 0.86x | CA$79.08 Million | CA$68.10 Million | ▲ +47.3% |
| 2007 | 0.58x | CA$62.97 Million | CA$36.80 Million | ▼ -18.3% |
| 2006 | 0.72x | CA$38.46 Million | CA$27.51 Million | ▼ -23.6% |
| 2005 | 0.94x | CA$15.03 Million | CA$14.07 Million | ▼ -10.8% |
| 2003 | 1.05x | CA$12.32 Million | CA$12.93 Million | ▼ -28.2% |
| 2002 | 1.46x | CA$3.41 Million | CA$4.98 Million | ▲ +11.2% |
| 2001 | 1.31x | CA$8.22 Million | CA$10.79 Million | ▼ -36.6% |
| 2000 | 2.07x | CA$4.20 Million | CA$8.70 Million | ▲ +19.9% |
| 1997 | 1.73x | CA$6.60 Million | CA$11.40 Million | — |