Major Drilling Group International (MDI) — 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 Major Drilling Group International (MDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Major Drilling Group International Cash Flow Reinvestment Rate (1997–2026)
Historical reinvestment intensity for Major Drilling Group International across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Major Drilling Group International.
Annual Cash Flow Reinvestment Rate for Major Drilling Group International (1997–2026)
Year-by-year capital reinvestment analysis for Major Drilling Group International. See Major Drilling Group International financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |