Medalist Diversified Reit Inc (MDRR) — 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. Check how high is Medalist Diversified Reit Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medalist Diversified Reit Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Medalist Diversified Reit Inc across 8 annual periods. Explore how much of Medalist Diversified Reit Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (MDRR) total market value.
| 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 | — |