Monday.Com Ltd (MNDY) — Cash Flow Reinvestment Rate
Monday.Com Ltd (MNDY) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting $53.81 Million (capex $2.93 Million plus investments $-50.88 Million) from operating cash flow of $104.69 Million. See Monday.Com Ltd (MNDY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Monday.Com Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Monday.Com Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Monday.Com Ltd. See MNDY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |