Modiv Inc Capital Reinvestment Ratio
Modiv Inc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Modiv Inc (2017–2025)
Capital reinvestment ratio of Modiv Inc from 2017 to 2025. This chart tracks Modiv Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore Modiv Inc net asset momentum to track the company's year-over-year net asset growth rate.
Modiv Inc Capital Reinvestment Ratio by Year (2017–2025)
Modiv Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Modiv Inc generate 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 | — |