MDA Ltd Cash Flow Reinvestment Rate
MDA Ltd cash flow reinvestment rate. MDA Ltd (MDA) has a Cash Flow Reinvestment Rate of 1.26x as of March 2026, reinvesting CA$76.60 Million (capex CA$67.20 Million plus investments CA$9.40 Million) from operating cash flow of CA$60.90 Million. See how financially flexible is MDA Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MDA Ltd (2018–2025)
Cash flow reinvestment rate of MDA Ltd from 2018 to 2025. Historical reinvestment intensity for MDA Ltd across 8 annual periods. Explore MDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MDA Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
MDA Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for MDA Ltd. For the full cash flow conversion analysis, see MDA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CA$175.30 Million | CA$407.50 Million | CA$175.30 Million | ▼ -4.7% |
| 2024 | 0.45x | CA$368.10 Million | CA$815.60 Million | CA$138.20 Million | ▼ -98.3% |
| 2023 | 27.08x | CA$365.60 Million | CA$13.50 Million | CA$148.00 Million | ▲ +385.6% |
| 2022 | 5.58x | CA$317.90 Million | CA$57.00 Million | CA$137.80 Million | ▲ +585.0% |
| 2021 | 0.81x | CA$58.70 Million | CA$72.10 Million | CA$52.50 Million | ▲ +410.2% |
| 2020 | 0.16x | CA$9.00 Million | CA$56.40 Million | CA$2.80 Million | ▲ +187.2% |
| 2019 | 0.06x | CA$5.80 Million | CA$104.40 Million | CA$5.80 Million | ▼ -60.8% |
| 2018 | 0.14x | CA$10.20 Million | CA$71.90 Million | CA$10.20 Million | — |