MongoDB (MDB) — Cash Flow Reinvestment Rate
MongoDB (MDB) has a Cash Flow Reinvestment Rate of 0.43x as of April 2026, reinvesting $86.92 Million (capex $2.32 Million plus investments $-84.60 Million) from operating cash flow of $201.63 Million. See cash generation quality of MongoDB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MongoDB Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for MongoDB across 4 annual periods. For the full cash flow conversion analysis, see MongoDB cash flow conversion.
Annual Cash Flow Reinvestment Rate for MongoDB (2022–2026)
Year-by-year capital reinvestment analysis for MongoDB. See how financially flexible is MongoDB to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.09x | $550.77 Million | $505.15 Million | $4.96 Million | ▼ -76.2% |
| 2025 | 4.57x | $686.99 Million | $150.19 Million | $29.55 Million | ▲ +186.3% |
| 2024 | 1.60x | $194.09 Million | $121.48 Million | $6.07 Million | ▼ -98.7% |
| 2022 | 121.44x | $847.67 Million | $6.98 Million | $8.07 Million | — |