Monster Beverage Corp (MNST) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
Monster Beverage Corp (MNST) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($604.99 Million) in capital expenditures ($20.60 Million). See MNST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$604.99 Million
USD
Capital Expenditures
$20.60 Million
USD
Data as of
Mar 2026
Most recent filing
Monster Beverage Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Monster Beverage Corp's Capital Reinvestment Ratio across 30 annual periods.
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 Monster Beverage Corp market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow