MacKenzie Realty Capital, Inc. Common Stock (MKZR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.41x

MacKenzie Realty Capital, Inc. Common Stock (MKZR) has a Cash Flow Reinvestment Rate of 1.41x as of March 2026, reinvesting $1.17 Million (capex $4.00 plus investments $-1.17 Million) from operating cash flow of $832.80K. See cash generation quality of MacKenzie Realty Capital, Inc. Common St to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

$1.17 Million
Capex + Investments

Operating Cash Flow

$832.80K
USD

Capital Expenditures

$4.00
USD

MacKenzie Realty Capital, Inc. Common Stock Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for MacKenzie Realty Capital, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see MKZR cash flow metrics.

Annual Cash Flow Reinvestment Rate for MacKenzie Realty Capital, Inc. Common Stock (2021–2022)

Year-by-year capital reinvestment analysis for MacKenzie Realty Capital, Inc. Common Stock. See MKZR 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
2022 6.96x $32.16 Million $4.62 Million $0.00 ▲ +337776000.0%
2021 0.00x $2.00 $970.78K $2.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow