Monday.Com Ltd (MNDY) — Cash Flow Reinvestment Rate
Monday.Com Ltd (MNDY) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting $54.26 Million (capex $4.66 Million plus investments $49.60 Million) from operating cash flow of $67.42 Million. Explore MNDY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monday.Com Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Monday.Com Ltd across 5 annual periods. Also explore MNDY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Monday.Com Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Monday.Com Ltd. For live market cap and broader valuation context, see MNDY company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $130.34 Million | $333.64 Million | $20.36 Million | ▲ +41.2% |
| 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 | — |