MDA Ltd (MDA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.10x
MDA Ltd (MDA) has a Cash Flow Reinvestment Rate of 1.10x as of March 2026, reinvesting CA$67.20 Million (capex CA$67.20 Million ) from operating cash flow of CA$60.90 Million. Explore reinvestment intensity of MDA Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.10x
(Capex + Investments) / Operating CF
Total Reinvested
CA$67.20 Million
Capex + Investments
Operating Cash Flow
CA$60.90 Million
CAD
Capital Expenditures
CA$67.20 Million
CAD
MDA Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for MDA Ltd across 8 annual periods. Also explore MDA Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MDA Ltd (2018–2025)
Year-by-year capital reinvestment analysis for MDA Ltd. For live market cap and broader valuation context, see MDA stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow