Modiv Inc Cash Flow Reinvestment Rate
Modiv Inc cash flow reinvestment rate. 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 debt repayment capacity of Modiv Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Modiv Inc (2015–2025)
Cash flow reinvestment rate of Modiv Inc from 2015 to 2025. Historical reinvestment intensity for Modiv Inc across 10 annual periods. Explore MDV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Modiv Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Modiv Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Modiv Inc. For the full cash flow conversion analysis, see MDV cash flow metrics.
| 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 | — |