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. Check MDI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Master Drilling Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Master Drilling Group Ltd.
| 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 | — |