Monday.Com Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Monday.Com Ltd capital reinvestment ratio. Monday.Com Ltd (MNDY) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($59.46 Million) in capital expenditures ($5.10 Million). Check how aggressively does Monday.Com Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$59.46 Million
USD

Capital Expenditures

$5.10 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Monday.Com Ltd (2021–2025)

Capital reinvestment ratio of Monday.Com Ltd from 2021 to 2025. This chart tracks Monday.Com Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore MNDY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Monday.Com Ltd Capital Reinvestment Ratio by Year (2021–2025)

Monday.Com Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Monday.Com Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow