MDA Space Ltd. (MDA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.10x
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. Explore reinvestment intensity of MDA Space Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.10x
(Capex + Investments) / Operating CF
Total Reinvested
$48.31 Million
Capex + Investments
Operating Cash Flow
$43.78 Million
USD
Capital Expenditures
$48.31 Million
USD
MDA Space Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for MDA Space Ltd. across 4 annual periods. Also explore MDA Space Ltd. total assets for the complete picture of this company's asset base.
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 MDA stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow