MongoDB (MDB) — Capital Reinvestment Ratio
Latest as of January 2026:
0.01x
MongoDB (MDB) has a Capital Reinvestment Ratio of 0.01x as of January 2026, meaning it reinvests 0% of its operating cash flow ($179.60 Million) in capital expenditures ($1.13 Million). See how leveraged is MongoDB's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$179.60 Million
USD
Capital Expenditures
$1.13 Million
USD
Data as of
Jan 2026
Most recent filing
MongoDB Capital Reinvestment Ratio (2022–2026)
This chart tracks MongoDB's Capital Reinvestment Ratio across 4 annual periods. Check MongoDB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MongoDB (2022–2026)
Year-by-year Capital Reinvestment Ratio for MongoDB from 2022 to 2026. For live market cap and broader valuation context, see MDB market cap.
| 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