Monster Beverage Corp (MNST) — Capital Reinvestment Ratio
Monster Beverage Corp (MNST) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($379.42 Million) in capital expenditures ($28.17 Million). See debt-free asset ratio of Monster Beverage Corp to measure how much of total assets are equity-financed.
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. Check MNST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Monster Beverage Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Monster Beverage Corp from 1993 to 2025. For live market cap and broader valuation context, see market cap of Monster Beverage Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $2.10 Billion | $132.28 Million | ▼ -60.3% |
| 2024 | 0.16x | $1.93 Billion | $306.43 Million | ▲ +16.3% |
| 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 | — |