Mondelez International Inc (MDLZ) — Cash Flow Reinvestment Rate
Mondelez International Inc (MDLZ) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting $439.00 Million (capex $312.00 Million plus investments $-127.00 Million) from operating cash flow of $467.00 Million. Check Mondelez International Inc (MDLZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mondelez International Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Mondelez International Inc across 28 annual periods. Explore Mondelez International Inc (MDLZ) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mondelez International Inc (1998–2025)
Year-by-year capital reinvestment analysis for Mondelez International Inc. For live market cap and broader valuation context, see market value of Mondelez International Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $1.32 Billion | $4.51 Billion | $1.28 Billion | ▼ -25.1% |
| 2024 | 0.39x | $1.91 Billion | $4.91 Billion | $1.39 Billion | ▼ -53.2% |
| 2023 | 0.83x | $3.92 Billion | $4.71 Billion | $1.11 Billion | ▼ -43.9% |
| 2022 | 1.48x | $5.79 Billion | $3.91 Billion | $906.00 Million | ▲ +519.5% |
| 2021 | 0.24x | $991.00 Million | $4.14 Billion | $965.00 Million | ▼ -30.4% |
| 2020 | 0.34x | $1.36 Billion | $3.96 Billion | $863.00 Million | ▼ -27.7% |
| 2019 | 0.48x | $1.89 Billion | $3.96 Billion | $925.00 Million | ▼ -19.1% |
| 2018 | 0.59x | $2.32 Billion | $3.95 Billion | $1.09 Billion | ▲ +15.8% |
| 2017 | 0.51x | $1.31 Billion | $2.59 Billion | $1.01 Billion | ▼ -36.1% |
| 2016 | 0.79x | $2.25 Billion | $2.84 Billion | $1.22 Billion | ▲ +15.4% |
| 2015 | 0.69x | $2.56 Billion | $3.73 Billion | $1.51 Billion | ▲ +12.1% |
| 2014 | 0.61x | $2.19 Billion | $3.56 Billion | $1.64 Billion | ▲ +142.5% |
| 2013 | 0.25x | $1.62 Billion | $6.41 Billion | $1.62 Billion | ▼ -38.3% |
| 2012 | 0.41x | $1.61 Billion | $3.92 Billion | $1.61 Billion | ▲ +4.7% |
| 2011 | 0.39x | $1.77 Billion | $4.52 Billion | $1.77 Billion | ▼ -11.6% |
| 2010 | 0.44x | $1.66 Billion | $3.75 Billion | $1.66 Billion | ▲ +69.4% |
| 2009 | 0.26x | $1.33 Billion | $5.08 Billion | $1.33 Billion | ▼ -20.8% |
| 2008 | 0.33x | $1.37 Billion | $4.14 Billion | $1.37 Billion | ▼ -5.0% |
| 2007 | 0.35x | $1.24 Billion | $3.57 Billion | $1.24 Billion | ▲ +10.6% |
| 2006 | 0.31x | $1.17 Billion | $3.72 Billion | $1.17 Billion | ▼ -7.0% |
| 2005 | 0.34x | $1.17 Billion | $3.46 Billion | $1.17 Billion | ▲ +34.7% |
| 2004 | 0.25x | $1.01 Billion | $4.01 Billion | $1.01 Billion | ▼ -4.7% |
| 2003 | 0.26x | $1.08 Billion | $4.12 Billion | $1.08 Billion | ▼ -17.2% |
| 2002 | 0.32x | $1.18 Billion | $3.72 Billion | $1.18 Billion | ▼ -3.8% |
| 2001 | 0.33x | $1.10 Billion | $3.33 Billion | $1.10 Billion | ▼ -93.4% |
| 2000 | 5.05x | $16.43 Billion | $3.25 Billion | $16.43 Billion | ▲ +929.2% |
| 1999 | 0.49x | $860.00 Million | $1.75 Billion | $860.00 Million | ▼ -4.8% |
| 1998 | 0.52x | $841.00 Million | $1.63 Billion | $841.00 Million | — |