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

Latest as of March 2026: 0.71x

Flagship Communities Real Estate Investment Trust (MHC-U) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting $14.95 Million (capex $14.95 Million ) from operating cash flow of $20.92 Million. Check MHC-U cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

$14.95 Million
Capex + Investments

Operating Cash Flow

$20.92 Million
USD

Capital Expenditures

$14.95 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. Explore cash flow to debt ratio of Flagship Communities Real Estate Investm to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Flagship Communities Real Estate Investm (MHC-U) market capitalisation.

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