Monster Beverage Corp (MNST) — Cash Flow Reinvestment Rate
Monster Beverage Corp (MNST) has a Cash Flow Reinvestment Rate of 0.86x as of March 2026, reinvesting $518.98 Million (capex $20.60 Million plus investments $-498.38 Million) from operating cash flow of $604.99 Million. Check Monster Beverage Corp (MNST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monster Beverage Corp Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Monster Beverage Corp across 30 annual periods. Explore Monster Beverage Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Monster Beverage Corp (1993–2025)
Year-by-year capital reinvestment analysis for Monster Beverage Corp. For live market cap and broader valuation context, see Monster Beverage Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $1.30 Billion | $2.10 Billion | $132.28 Million | ▲ +14.5% |
| 2024 | 0.54x | $1.04 Billion | $1.93 Billion | $306.43 Million | ▲ +116.4% |
| 2023 | 0.25x | $428.12 Million | $1.72 Billion | $234.72 Million | ▼ -64.2% |
| 2022 | 0.70x | $617.44 Million | $887.70 Million | $212.15 Million | ▼ -18.1% |
| 2021 | 0.85x | $982.00 Million | $1.16 Billion | $57.45 Million | ▲ +159.3% |
| 2020 | 0.33x | $447.06 Million | $1.36 Billion | $67.27 Million | ▲ +11.7% |
| 2019 | 0.29x | $326.70 Million | $1.11 Billion | $110.40 Million | ▼ -20.8% |
| 2018 | 0.37x | $430.32 Million | $1.16 Billion | $74.92 Million | ▼ -31.2% |
| 2017 | 0.54x | $531.76 Million | $987.73 Million | $93.13 Million | ▼ -41.2% |
| 2016 | 0.92x | $642.15 Million | $701.36 Million | $105.34 Million | ▲ +78.2% |
| 2015 | 0.51x | $106.86 Million | $207.99 Million | $42.49 Million | ▼ -32.0% |
| 2014 | 0.76x | $442.60 Million | $585.57 Million | $31.36 Million | ▼ -25.0% |
| 2013 | 1.01x | $344.47 Million | $342.03 Million | $51.94 Million | ▼ -21.6% |
| 2012 | 1.28x | $369.66 Million | $287.68 Million | $49.24 Million | ▲ +146.6% |
| 2011 | 0.52x | $173.96 Million | $333.83 Million | $30.68 Million | ▼ -43.5% |
| 2010 | 0.92x | $211.19 Million | $229.04 Million | $22.40 Million | ▲ +400.6% |
| 2009 | 0.18x | $28.77 Million | $156.19 Million | $28.77 Million | ▲ +231.9% |
| 2008 | 0.06x | $11.07 Million | $199.50 Million | $11.07 Million | ▲ +7.0% |
| 2007 | 0.05x | $7.03 Million | $135.45 Million | $7.03 Million | ▼ -19.1% |
| 2006 | 0.06x | $4.90 Million | $76.41 Million | $4.90 Million | ▲ +130.6% |
| 2005 | 0.03x | $1.52 Million | $54.65 Million | $1.52 Million | ▼ -55.7% |
| 2004 | 0.06x | $1.26 Million | $20.05 Million | $1.26 Million | ▼ -78.8% |
| 2003 | 0.30x | $1.63 Million | $5.48 Million | $1.63 Million | ▲ +94.1% |
| 2002 | 0.15x | $416.87K | $2.73 Million | $416.87K | ▲ +50.1% |
| 2001 | 0.10x | $529.90K | $5.20 Million | $529.90K | ▼ -55.9% |
| 1999 | 0.23x | $300.00K | $1.30 Million | $300.00K | ▲ +153.8% |
| 1998 | 0.09x | $400.00K | $4.40 Million | $400.00K | ▼ -40.9% |
| 1997 | 0.15x | $200.00K | $1.30 Million | $200.00K | ▲ +23.1% |
| 1996 | 0.13x | $100.00K | $800.00K | $100.00K | ▼ -50.0% |
| 1993 | 0.25x | $200.00K | $800.00K | $200.00K | — |