MDA Ltd (MDA) — 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. Check cash flow quality index of MDA Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MDA Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for MDA Ltd across 8 annual periods. Explore MDA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of MDA Ltd.
| 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 | — |