MongoDB Cash Flow Reinvestment Rate
MongoDB 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. Explore MongoDB (MDB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MongoDB (2022–2026)
Cash flow reinvestment rate of MongoDB from 2022 to 2026. Historical reinvestment intensity for MongoDB across 4 annual periods. Explore MongoDB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MongoDB Cash Flow Reinvestment Rate by Year (2022–2026)
MongoDB cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for MongoDB. For the full cash flow conversion analysis, see MDB cash generation efficiency.
| 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 | — |