Modiv Inc (MDV) — Capital Reinvestment Ratio
Modiv Inc (MDV) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow ($3.84 Million) in capital expenditures ($367.00K). Check MDV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modiv Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Modiv Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Modiv Inc.
Annual Capital Reinvestment Ratio for Modiv Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Modiv Inc from 2017 to 2025. See cash generation quality of Modiv 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 | 0.03x | $14.97 Million | $506.00K | ▼ -91.2% |
| 2024 | 0.39x | $18.24 Million | $7.03 Million | ▲ +34.5% |
| 2023 | 0.29x | $16.58 Million | $4.75 Million | ▼ -96.4% |
| 2022 | 7.90x | $16.65 Million | $131.50 Million | ▲ +39154.4% |
| 2021 | 0.02x | $9.73 Million | $195.75K | ▼ -80.2% |
| 2020 | 0.10x | $5.58 Million | $566.10K | ▼ -98.2% |
| 2019 | 5.58x | $4.75 Million | $26.49 Million | ▲ +489.1% |
| 2018 | 0.95x | $4.68 Million | $4.43 Million | ▼ -51.6% |
| 2017 | 1.96x | $2.36 Million | $4.62 Million | — |