MDA Space Ltd. (MDA) — Cash Flow Reinvestment Rate
MDA Space Ltd. (MDA) has a Cash Flow Reinvestment Rate of 1.32x as of March 2026, reinvesting $57.71 Million (capex $48.31 Million plus investments $9.40 Million) from operating cash flow of $43.78 Million. See MDA Space Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MDA Space Ltd. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for MDA Space Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MDA Space Ltd..
Annual Cash Flow Reinvestment Rate for MDA Space Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for MDA Space Ltd.. See how financially flexible is MDA Space Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | ▲ +232.0% |
| 2021 | 0.73x | $41.51 Million | $57.00 Million | $41.51 Million | ▲ +1366.7% |
| 2020 | 0.05x | $2.20 Million | $44.27 Million | $2.20 Million | — |