MongoDB (MDB) — Capital Reinvestment Ratio

Latest as of April 2026: 0.01x

MongoDB (MDB) has a Capital Reinvestment Ratio of 0.01x as of April 2026, meaning it reinvests 0% of its operating cash flow ($201.63 Million) in capital expenditures ($2.32 Million). Check tangible net worth ratio of MongoDB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$201.63 Million
USD

Capital Expenditures

$2.32 Million
USD

Data as of

Apr 2026
Most recent filing

MongoDB Capital Reinvestment Ratio (2022–2026)

This chart tracks MongoDB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MongoDB.

Annual Capital Reinvestment Ratio for MongoDB (2022–2026)

Year-by-year Capital Reinvestment Ratio for MongoDB from 2022 to 2026. See free cash flow generation of MongoDB to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.01x $505.15 Million $4.96 Million ▼ -95.0%
2025 0.20x $150.19 Million $29.55 Million ▲ +293.5%
2024 0.05x $121.48 Million $6.07 Million ▼ -95.7%
2022 1.16x $6.98 Million $8.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow