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. See Modiv Inc (MDV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Modiv Inc (MDV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Modiv Inc (2015–2025)
Year-by-year capital reinvestment analysis for Modiv Inc. See MDV 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 | 0.08x | $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