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. Check how high is Modiv Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Modiv Inc to see how much of total assets are deployed in long-term investments.
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