Major Drilling Group International Capital Reinvestment Ratio
Major Drilling Group International 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 cash flow reinvestment rate of Major Drilling Group International to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Major Drilling Group International (1997–2026)
Capital reinvestment ratio of Major Drilling Group International from 1997 to 2026. This chart tracks Major Drilling Group International's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset growth rate of Major Drilling Group International to track the company's year-over-year net asset growth rate.
Major Drilling Group International Capital Reinvestment Ratio by Year (1997–2026)
Major Drilling Group International capital reinvestment ratio by year from 1997 to 2026. For the full cash flow conversion analysis, see MDI operating cash flow.
| 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 | — |