Monday.Com Ltd (MNDY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
Monday.Com Ltd (MNDY) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($104.69 Million) in capital expenditures ($2.93 Million). See Monday.Com Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$104.69 Million
USD
Capital Expenditures
$2.93 Million
USD
Data as of
Mar 2026
Most recent filing
Monday.Com Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Monday.Com Ltd's Capital Reinvestment Ratio across 5 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow