Monday.Com Ltd (MNDY) — Capital Reinvestment Ratio
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). Check MNDY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MNDY cash flow conversion.
Annual Capital Reinvestment Ratio for Monday.Com Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Monday.Com Ltd from 2021 to 2025. See how much free cash does Monday.Com Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $333.64 Million | $23.74 Million | ▲ +45.3% |
| 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 | — |