MDA Space Ltd. Cash Flow Reinvestment Rate
MDA Space Ltd. 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. Explore MDA Space Ltd. (MDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MDA Space Ltd. (2020–2025)
Cash flow reinvestment rate of MDA Space Ltd. from 2020 to 2025. Historical reinvestment intensity for MDA Space Ltd. across 6 annual periods. Explore MDA Space Ltd. (MDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MDA Space Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
MDA Space Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MDA Space Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | ▲ +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 | — |