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. Check MongoDB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MDB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MongoDB (2022–2026)
Year-by-year capital reinvestment analysis for MongoDB. For live market cap and broader valuation context, see market cap of MongoDB.
| 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 | — |