Medalist Diversified Reit Inc Cash Flow Reinvestment Rate
Medalist Diversified Reit Inc cash flow reinvestment rate. Medalist Diversified Reit Inc (MDRR) has a Cash Flow Reinvestment Rate of 10.13x as of September 2025, reinvesting $15.89 Million (capex $631.82K plus investments $-15.26 Million) from operating cash flow of $1.57 Million. Explore MDRR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medalist Diversified Reit Inc (2015–2025)
Cash flow reinvestment rate of Medalist Diversified Reit Inc from 2015 to 2025. Historical reinvestment intensity for Medalist Diversified Reit Inc across 8 annual periods. Explore reinvestment intensity of Medalist Diversified Reit Inc to see what proportion of operating cash flow is directed to capital expenditures.
Medalist Diversified Reit Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Medalist Diversified Reit Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Medalist Diversified Reit Inc. For the full cash flow conversion analysis, see Medalist Diversified Reit Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $1.45 Million | $1.53 Million | $1.45 Million | ▼ -42.5% |
| 2024 | 1.65x | $2.96 Million | $1.80 Million | $902.40K | ▼ -94.3% |
| 2023 | 29.10x | $3.03 Million | $104.01K | $1.48 Million | ▲ +236.3% |
| 2022 | 8.65x | $10.34 Million | $1.19 Million | $1.02 Million | ▼ -63.4% |
| 2021 | 23.64x | $19.68 Million | $832.61K | $536.68K | ▼ -48.6% |
| 2019 | 46.01x | $37.07 Million | $805.69K | $2.14 Million | ▲ +1729.3% |
| 2016 | 2.51x | $208.01K | $82.71K | $208.01K | ▲ +20.3% |
| 2015 | 2.09x | $208.01K | $99.50K | $208.01K | — |