Modiv Inc (MDV) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Modiv Inc (MDV) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $4.10 Million. Explore how much does Modiv Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$4.10 Million
USD
Capital Expenditures
$0.00
USD
Modiv Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Modiv Inc across 10 annual periods. Also explore Modiv Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Modiv Inc (2015–2025)
Year-by-year capital reinvestment analysis for Modiv Inc. For live market cap and broader valuation context, see MDV market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $1.19 Million | $14.97 Million | $506.00K | ▼ -90.6% |
| 2024 | 0.85x | $15.43 Million | $18.24 Million | $7.03 Million | ▼ -84.7% |
| 2023 | 5.54x | $91.84 Million | $16.58 Million | $4.75 Million | ▼ -30.9% |
| 2022 | 8.01x | $133.42 Million | $16.65 Million | $131.50 Million | ▲ +6420.0% |
| 2021 | 0.12x | $1.20 Million | $9.73 Million | $195.75K | ▼ -97.3% |
| 2020 | 4.54x | $25.34 Million | $5.58 Million | $566.10K | ▼ -21.5% |
| 2019 | 5.79x | $27.50 Million | $4.75 Million | $26.49 Million | ▲ +458.5% |
| 2018 | 1.04x | $4.86 Million | $4.68 Million | $4.43 Million | ▼ -47.0% |
| 2017 | 1.96x | $4.62 Million | $2.36 Million | $4.62 Million | — |
| 2015 | 0.00x | $0.00 | $1.22K | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow