MacKenzie Realty Capital, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of March 2026: 1.41x

MacKenzie Realty Capital, Inc. Common Stock cash flow reinvestment rate. 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. Explore MKZR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of MacKenzie Realty Capital, Inc. Common Stock from 2021 to 2022. Historical reinvestment intensity for MacKenzie Realty Capital, Inc. Common Stock across 2 annual periods. Explore MacKenzie Realty Capital, Inc. Common St capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MacKenzie Realty Capital, Inc. Common Stock cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for MacKenzie Realty Capital, Inc. Common Stock. For the full cash flow conversion analysis, see MacKenzie Realty Capital, Inc. Common St operating cash flow efficiency.

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