Master Drilling Group Ltd Cash Flow Reinvestment Rate
Master Drilling Group Ltd 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 MDI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Master Drilling Group Ltd (2012–2025)
Cash flow reinvestment rate of Master Drilling Group Ltd from 2012 to 2025. Historical reinvestment intensity for Master Drilling Group Ltd across 14 annual periods. Explore Master Drilling Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Master Drilling Group Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Master Drilling Group Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Master Drilling Group Ltd. For the full cash flow conversion analysis, see MDI cash flow conversion.
| 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 | — |