Flagship Communities Real Estate Investment Trust Cash Flow Reinvestment Rate

Latest as of June 2026: 1.29x

Flagship Communities Real Estate Investment Trust cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Flagship Communities Real Estate Investment Trust from 2019 to 2025. Historical reinvestment intensity for Flagship Communities Real Estate Investment Trust across 7 annual periods. Explore MHC-U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Flagship Communities Real Estate Investment Trust cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Flagship Communities Real Estate Investment Trust. For the full cash flow conversion analysis, see MHC-U cash generation efficiency.

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