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). See Modiv Inc (MDV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Modiv Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Modiv Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Modiv Inc from 2017 to 2025. For live market cap and broader valuation context, see Modiv Inc (MDV) market capitalisation.
| 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 | — |