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. See Master Drilling Group Ltd (MDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Master Drilling Group Ltd.
Annual Cash Flow Reinvestment Rate for Master Drilling Group Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Master Drilling Group Ltd. See Master Drilling Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |