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

Latest as of December 2024: 1.36x

MacKenzie Realty Capital, Inc. Common Stock (MKZR) has a Cash Flow Reinvestment Rate of 1.36x as of December 2024, reinvesting $2.55 Million (capex $0.00 plus investments $-2.55 Million) from operating cash flow of $1.87 Million. 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.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$2.55 Million
Capex + Investments

Operating Cash Flow

$1.87 Million
USD

Capital Expenditures

$0.00
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. Also explore balance sheet size of MacKenzie Realty Capital, Inc. Common St for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see MacKenzie Realty Capital, Inc. Common St (MKZR) total market value.

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