Medalist Diversified Reit Inc (MDRR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 10.13x

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 Medalist Diversified Reit Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.13x
(Capex + Investments) / Operating CF

Total Reinvested

$15.89 Million
Capex + Investments

Operating Cash Flow

$1.57 Million
USD

Capital Expenditures

$631.82K
USD

Medalist Diversified Reit Inc Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Medalist Diversified Reit Inc across 8 annual periods. Also explore Medalist Diversified Reit Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Medalist Diversified Reit Inc (2015–2025)

Year-by-year capital reinvestment analysis for Medalist Diversified Reit Inc. For live market cap and broader valuation context, see Medalist Diversified Reit Inc stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow