Major Drilling Group International (MDI) — Capital Reinvestment Ratio
Major Drilling Group International (MDI) has a Capital Reinvestment Ratio of 13.77x as of April 2026, meaning it reinvests 14% of its operating cash flow (CA$1.78 Million) in capital expenditures (CA$24.49 Million). See Major Drilling Group International (MDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Major Drilling Group International market capitalisation.
| 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 | — |