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. See MDA 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 Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for MDA Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MDA Ltd.
Annual Cash Flow Reinvestment Rate for MDA Ltd (2018–2025)
Year-by-year capital reinvestment analysis for MDA Ltd. See how financially flexible is MDA Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |