Major Drilling Group International (MDI) — Cash Flow Reinvestment Rate
Major Drilling Group International (MDI) has a Cash Flow Reinvestment Rate of 0.29x as of January 2026, reinvesting CA$10.33 Million (capex CA$10.33 Million ) from operating cash flow of CA$35.93 Million. Explore MDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Major Drilling Group International Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Major Drilling Group International across 25 annual periods. Also explore MDI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Major Drilling Group International (1997–2025)
Year-by-year capital reinvestment analysis for Major Drilling Group International. For live market cap and broader valuation context, see MDI company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |