Major Drilling Group International (MDI) — Cash Flow Reinvestment Rate
Major Drilling Group International (MDI) has a Cash Flow Reinvestment Rate of 15.69x as of April 2026, reinvesting CA$27.90 Million (capex CA$24.49 Million plus investments CA$3.41 Million) from operating cash flow of CA$1.78 Million. Check MDI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Major Drilling Group International strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Major Drilling Group International (1997–2026)
Year-by-year capital reinvestment analysis for Major Drilling Group International. For live market cap and broader valuation context, see market value of Major Drilling Group International.
| 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 | — |