MDA Space Ltd. (MDA) — Cash Flow Reinvestment Rate
MDA Space Ltd. (MDA) has a Cash Flow Reinvestment Rate of 1.10x as of March 2026, reinvesting $48.31 Million (capex $48.31 Million ) from operating cash flow of $43.78 Million. Check cash flow quality index of MDA Space Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MDA Space Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for MDA Space Ltd. across 4 annual periods. Explore MDA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MDA Space Ltd. (2022–2025)
Year-by-year capital reinvestment analysis for MDA Space Ltd.. For live market cap and broader valuation context, see market value of MDA Space Ltd..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $127.65 Million | $296.74 Million | $127.65 Million | ▲ +147.6% |
| 2024 | 0.17x | $98.12 Million | $564.75 Million | $98.12 Million | ▼ -98.4% |
| 2023 | 10.96x | $111.67 Million | $10.19 Million | $111.67 Million | ▲ +353.5% |
| 2022 | 2.42x | $101.66 Million | $42.05 Million | $101.66 Million | — |