Monday.Com Ltd Cash Flow Reinvestment Rate
Monday.Com Ltd cash flow reinvestment rate. Monday.Com Ltd (MNDY) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $12.22 Million (capex $5.10 Million plus investments $-7.12 Million) from operating cash flow of $59.46 Million. Explore MNDY operating cash flow to total 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 Monday.Com Ltd (2021–2025)
Cash flow reinvestment rate of Monday.Com Ltd from 2021 to 2025. Historical reinvestment intensity for Monday.Com Ltd across 5 annual periods. Explore capital reinvestment ratio of Monday.Com Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Monday.Com Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Monday.Com Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Monday.Com Ltd. For the full cash flow conversion analysis, see how efficiently does Monday.Com Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $133.72 Million | $333.64 Million | $23.74 Million | ▲ +44.9% |
| 2024 | 0.28x | $86.04 Million | $311.06 Million | $15.23 Million | ▲ +167.6% |
| 2023 | 0.10x | $22.27 Million | $215.40 Million | $10.46 Million | ▼ -92.6% |
| 2022 | 1.40x | $38.00 Million | $27.14 Million | $19.00 Million | ▼ -3.6% |
| 2021 | 1.45x | $23.76 Million | $16.36 Million | $13.76 Million | — |