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). See how much free cash does MongoDB generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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