Monster Beverage Corp Capital Reinvestment Ratio
Monster Beverage Corp 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Monster Beverage Corp (1993–2025)
Capital reinvestment ratio of Monster Beverage Corp from 1993 to 2025. This chart tracks Monster Beverage Corp's Capital Reinvestment Ratio across 30 annual periods. Also explore Monster Beverage Corp (MNST) equity growth momentum to track the company's year-over-year net asset growth rate.
Monster Beverage Corp Capital Reinvestment Ratio by Year (1993–2025)
Monster Beverage Corp capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Monster Beverage Corp.
| 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 | — |