Monster Beverage Corp (MNST) — Capital Reinvestment Ratio
Monster Beverage Corp (MNST) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($509.21 Million) in capital expenditures ($48.43 Million). Check Monster Beverage Corp (MNST) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monster Beverage Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Monster Beverage Corp's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Monster Beverage Corp.
Annual Capital Reinvestment Ratio for Monster Beverage Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Monster Beverage Corp from 1993 to 2025. See free cash flow generation of Monster Beverage Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $2.10 Billion | $132.28 Million | ▼ -54.0% |
| 2024 | 0.14x | $1.93 Billion | $264.07 Million | ▲ +0.2% |
| 2023 | 0.14x | $1.72 Billion | $234.72 Million | ▼ -42.8% |
| 2022 | 0.24x | $887.70 Million | $212.15 Million | ▲ +380.8% |
| 2021 | 0.05x | $1.16 Billion | $57.45 Million | ▲ +0.8% |
| 2020 | 0.05x | $1.36 Billion | $67.27 Million | ▼ -50.2% |
| 2019 | 0.10x | $1.11 Billion | $110.40 Million | ▲ +53.7% |
| 2018 | 0.06x | $1.16 Billion | $74.92 Million | ▼ -31.6% |
| 2017 | 0.09x | $987.73 Million | $93.13 Million | ▼ -37.2% |
| 2016 | 0.15x | $701.36 Million | $105.34 Million | ▼ -26.5% |
| 2015 | 0.20x | $207.99 Million | $42.49 Million | ▲ +281.5% |
| 2014 | 0.05x | $585.57 Million | $31.36 Million | ▼ -64.7% |
| 2013 | 0.15x | $342.03 Million | $51.94 Million | ▼ -11.3% |
| 2012 | 0.17x | $287.68 Million | $49.24 Million | ▲ +86.2% |
| 2011 | 0.09x | $333.83 Million | $30.68 Million | ▼ -6.0% |
| 2010 | 0.10x | $229.04 Million | $22.40 Million | ▼ -46.9% |
| 2009 | 0.18x | $156.19 Million | $28.77 Million | ▲ +231.9% |
| 2008 | 0.06x | $199.50 Million | $11.07 Million | ▲ +7.0% |
| 2007 | 0.05x | $135.45 Million | $7.03 Million | ▼ -19.1% |
| 2006 | 0.06x | $76.41 Million | $4.90 Million | ▲ +130.6% |
| 2005 | 0.03x | $54.65 Million | $1.52 Million | ▼ -55.7% |
| 2004 | 0.06x | $20.05 Million | $1.26 Million | ▼ -78.8% |
| 2003 | 0.30x | $5.48 Million | $1.63 Million | ▲ +94.1% |
| 2002 | 0.15x | $2.73 Million | $416.87K | ▲ +50.1% |
| 2001 | 0.10x | $5.20 Million | $529.90K | ▼ -55.9% |
| 1999 | 0.23x | $1.30 Million | $300.00K | ▲ +153.8% |
| 1998 | 0.09x | $4.40 Million | $400.00K | ▼ -40.9% |
| 1997 | 0.15x | $1.30 Million | $200.00K | ▲ +23.1% |
| 1996 | 0.13x | $800.00K | $100.00K | ▼ -50.0% |
| 1993 | 0.25x | $800.00K | $200.00K | — |