Medalist Diversified Reit Inc (MDRR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Medalist Diversified Reit Inc (MDRR) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.57 Million) in capital expenditures ($631.82K). Check Medalist Diversified Reit Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$1.57 Million
USD

Capital Expenditures

$631.82K
USD

Data as of

Sep 2025
Most recent filing

Medalist Diversified Reit Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Medalist Diversified Reit Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MDRR cash flow metrics.

Annual Capital Reinvestment Ratio for Medalist Diversified Reit Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Medalist Diversified Reit Inc from 2015 to 2025. See cash generation quality of Medalist Diversified Reit Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.95x $1.53 Million $1.45 Million ▲ +89.0%
2024 0.50x $1.80 Million $902.40K ▼ -96.5%
2023 14.26x $104.01K $1.48 Million ▲ +1571.1%
2022 0.85x $1.19 Million $1.02 Million ▲ +32.4%
2021 0.64x $832.61K $536.68K ▼ -75.7%
2019 2.65x $805.69K $2.14 Million ▲ +5.4%
2016 2.51x $82.71K $208.01K ▲ +20.3%
2015 2.09x $99.50K $208.01K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow