Major Drilling Group International (MDI) — Capital Reinvestment Ratio
Major Drilling Group International (MDI) has a Capital Reinvestment Ratio of 0.29x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$35.93 Million) in capital expenditures (CA$10.33 Million). See Major Drilling Group International (MDI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Major Drilling Group International Capital Reinvestment Ratio (1997–2025)
This chart tracks Major Drilling Group International's Capital Reinvestment Ratio across 25 annual periods. Check MDI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Major Drilling Group International (1997–2025)
Year-by-year Capital Reinvestment Ratio for Major Drilling Group International from 1997 to 2025. For live market cap and broader valuation context, see MDI company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |