Flagship Communities Real Estate Investment Trust (MHC-U) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.29x

Flagship Communities Real Estate Investment Trust (MHC-U) has a Cash Flow Reinvestment Rate of 1.29x as of June 2026, reinvesting $12.09 Million (capex $12.09 Million ) from operating cash flow of $9.34 Million. See Flagship Communities Real Estate Investm (MHC-U) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.29x
(Capex + Investments) / Operating CF

Total Reinvested

$12.09 Million
Capex + Investments

Operating Cash Flow

$9.34 Million
USD

Capital Expenditures

$12.09 Million
USD

Flagship Communities Real Estate Investment Trust Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Flagship Communities Real Estate Investment Trust across 7 annual periods. For the full cash flow conversion analysis, see Flagship Communities Real Estate Investm cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Flagship Communities Real Estate Investment Trust (2019–2025)

Year-by-year capital reinvestment analysis for Flagship Communities Real Estate Investment Trust. See MHC-U FCF to total liabilities ratio 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 0.69x $27.46 Million $39.85 Million $27.46 Million ▼ -79.3%
2024 3.33x $175.15 Million $52.67 Million $38.84 Million ▲ +78.0%
2023 1.87x $73.91 Million $39.55 Million $22.31 Million ▼ -37.7%
2022 3.00x $93.06 Million $31.03 Million $17.62 Million ▼ -57.3%
2021 7.02x $174.19 Million $24.82 Million $7.57 Million ▲ +247.2%
2020 2.02x $31.07 Million $15.37 Million $31.07 Million ▼ -77.2%
2019 8.88x $28.64 Million $3.23 Million $241.83K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow