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. See Medalist Diversified Reit Inc (MDRR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MDRR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Medalist Diversified Reit Inc (2015–2025)
Year-by-year capital reinvestment analysis for Medalist Diversified Reit Inc. See MDRR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |