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. Check Monday.Com Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MNDY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Monday.Com Ltd.
| 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 | — |