Master Drilling Group Ltd (MDI) — Cash Flow Reinvestment Rate
Master Drilling Group Ltd (MDI) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting ZAC3.81 Million (capex ZAC3.81 Million ) from operating cash flow of ZAC6.48 Million. Explore MDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Master Drilling Group Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Master Drilling Group Ltd across 14 annual periods. Also explore MDI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Master Drilling Group Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Master Drilling Group Ltd. For live market cap and broader valuation context, see MDI company net worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ZAC17.67 Million | ZAC17.89 Million | ZAC17.67 Million | ▼ -28.5% |
| 2024 | 1.38x | ZAC58.65 Million | ZAC42.47 Million | ZAC28.12 Million | ▼ -24.7% |
| 2023 | 1.84x | ZAC65.08 Million | ZAC35.46 Million | ZAC34.00 Million | ▼ -1.1% |
| 2022 | 1.86x | ZAC46.32 Million | ZAC24.96 Million | ZAC21.37 Million | ▲ +140.4% |
| 2021 | 0.77x | ZAC25.11 Million | ZAC32.52 Million | ZAC18.83 Million | ▲ +107.3% |
| 2020 | 0.37x | ZAC9.50 Million | ZAC25.51 Million | ZAC9.27 Million | ▼ -69.7% |
| 2019 | 1.23x | ZAC18.19 Million | ZAC14.77 Million | ZAC14.88 Million | ▲ +21.0% |
| 2018 | 1.02x | ZAC19.16 Million | ZAC18.82 Million | ZAC16.92 Million | ▲ +56.8% |
| 2017 | 0.65x | ZAC16.23 Million | ZAC25.01 Million | ZAC15.83 Million | ▼ -23.8% |
| 2016 | 0.85x | ZAC16.67 Million | ZAC19.58 Million | ZAC16.36 Million | ▼ -0.6% |
| 2015 | 0.86x | ZAC24.24 Million | ZAC28.30 Million | ZAC18.40 Million | ▼ -0.3% |
| 2014 | 0.86x | ZAC20.50 Million | ZAC23.85 Million | ZAC19.73 Million | ▼ -57.3% |
| 2013 | 2.01x | ZAC31.35 Million | ZAC15.59 Million | ZAC30.59 Million | ▲ +507.6% |
| 2012 | 0.33x | ZAC2.96 Million | ZAC8.93 Million | ZAC2.96 Million | — |