Monday.Com Ltd (MNDY) — Capital Reinvestment Ratio
Monday.Com Ltd (MNDY) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($67.42 Million) in capital expenditures ($4.66 Million). See debt-free asset ratio of Monday.Com Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monday.Com Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Monday.Com Ltd's Capital Reinvestment Ratio across 5 annual periods. Check MNDY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Monday.Com Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Monday.Com Ltd from 2021 to 2025. For live market cap and broader valuation context, see Monday.Com Ltd (MNDY) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $333.64 Million | $20.36 Million | ▲ +24.6% |
| 2024 | 0.05x | $311.06 Million | $15.23 Million | ▲ +0.9% |
| 2023 | 0.05x | $215.40 Million | $10.46 Million | ▼ -93.1% |
| 2022 | 0.70x | $27.14 Million | $19.00 Million | ▼ -16.8% |
| 2021 | 0.84x | $16.36 Million | $13.76 Million | — |