MongoDB (MDB) — Cash Flow Reinvestment Rate
MongoDB (MDB) has a Cash Flow Reinvestment Rate of 0.94x as of January 2026, reinvesting $168.93 Million (capex $1.13 Million plus investments $167.79 Million) from operating cash flow of $179.60 Million. Explore reinvestment intensity of MongoDB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MongoDB asset portfolio for the complete picture of this company's asset base.
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 MongoDB (MDB) market capitalisation.
| 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 | — |