Major Drilling Group International Cash Flow Reinvestment Rate
Major Drilling Group International cash flow reinvestment rate. Major Drilling Group International (MDI) has a Cash Flow Reinvestment Rate of 1.15x as of July 2026, reinvesting CA$13.46 Million (capex CA$13.46 Million ) from operating cash flow of CA$11.75 Million. See MDI FCF to total liabilities ratio 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 Major Drilling Group International (1997–2026)
Cash flow reinvestment rate of Major Drilling Group International from 1997 to 2026. Historical reinvestment intensity for Major Drilling Group International across 26 annual periods. Explore Major Drilling Group International debt service capacity to assess how comfortably operating cash covers total debt obligations.
Major Drilling Group International Cash Flow Reinvestment Rate by Year (1997–2026)
Major Drilling Group International cash flow reinvestment rate by year from 1997 to 2026. Year-by-year capital reinvestment analysis for Major Drilling Group International. For the full cash flow conversion analysis, see MDI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | CA$64.45 Million | CA$81.84 Million | CA$61.04 Million | ▼ -68.3% |
| 2025 | 2.48x | CA$250.55 Million | CA$100.92 Million | CA$72.52 Million | ▲ +83.1% |
| 2024 | 1.36x | CA$151.92 Million | CA$112.03 Million | CA$73.53 Million | ▲ +25.1% |
| 2023 | 1.08x | CA$122.67 Million | CA$113.19 Million | CA$58.69 Million | ▼ -24.3% |
| 2022 | 1.43x | CA$135.78 Million | CA$94.87 Million | CA$49.94 Million | ▼ -18.8% |
| 2021 | 1.76x | CA$60.68 Million | CA$34.45 Million | CA$31.30 Million | ▼ -3.4% |
| 2020 | 1.82x | CA$76.77 Million | CA$42.11 Million | CA$32.04 Million | ▼ -2.1% |
| 2019 | 1.86x | CA$39.04 Million | CA$20.96 Million | CA$25.49 Million | ▼ -60.1% |
| 2018 | 4.67x | CA$47.49 Million | CA$10.17 Million | CA$22.51 Million | ▲ +447.7% |
| 2016 | 0.85x | CA$19.04 Million | CA$22.33 Million | CA$12.12 Million | ▼ -15.8% |
| 2015 | 1.01x | CA$14.75 Million | CA$14.57 Million | CA$14.75 Million | ▲ +79.1% |
| 2014 | 0.57x | CA$23.14 Million | CA$40.92 Million | CA$22.63 Million | ▲ +12.2% |
| 2013 | 0.50x | CA$69.00 Million | CA$136.93 Million | CA$69.00 Million | ▼ -28.9% |
| 2012 | 0.71x | CA$81.13 Million | CA$114.48 Million | CA$81.13 Million | ▼ -45.8% |
| 2011 | 1.31x | CA$62.57 Million | CA$47.85 Million | CA$62.57 Million | ▲ +10.7% |
| 2010 | 1.18x | CA$24.53 Million | CA$20.78 Million | CA$24.53 Million | ▲ +147.7% |
| 2009 | 0.48x | CA$54.70 Million | CA$114.73 Million | CA$54.70 Million | ▼ -44.6% |
| 2008 | 0.86x | CA$68.10 Million | CA$79.08 Million | CA$68.10 Million | ▲ +47.3% |
| 2007 | 0.58x | CA$36.80 Million | CA$62.97 Million | CA$36.80 Million | ▼ -18.3% |
| 2006 | 0.72x | CA$27.51 Million | CA$38.46 Million | CA$27.51 Million | ▼ -23.6% |
| 2005 | 0.94x | CA$14.07 Million | CA$15.03 Million | CA$14.07 Million | ▼ -10.8% |
| 2003 | 1.05x | CA$12.93 Million | CA$12.32 Million | CA$12.93 Million | ▼ -28.2% |
| 2002 | 1.46x | CA$4.98 Million | CA$3.41 Million | CA$4.98 Million | ▲ +11.2% |
| 2001 | 1.31x | CA$10.79 Million | CA$8.22 Million | CA$10.79 Million | ▼ -36.6% |
| 2000 | 2.07x | CA$8.70 Million | CA$4.20 Million | CA$8.70 Million | ▲ +19.9% |
| 1997 | 1.73x | CA$11.40 Million | CA$6.60 Million | CA$11.40 Million | — |