Monster Beverage Corp (MNST) — Cash Flow Reinvestment Rate
Monster Beverage Corp (MNST) has a Cash Flow Reinvestment Rate of 0.79x as of June 2026, reinvesting $400.96 Million (capex $48.43 Million plus investments $-352.53 Million) from operating cash flow of $509.21 Million. See MNST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Monster Beverage Corp.
Annual Cash Flow Reinvestment Rate for Monster Beverage Corp (1993–2025)
Year-by-year capital reinvestment analysis for Monster Beverage Corp. See MNST 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 | 0.62x | $1.30 Billion | $2.10 Billion | $132.28 Million | ▲ +19.3% |
| 2024 | 0.52x | $997.80 Million | $1.93 Billion | $264.07 Million | ▲ +107.6% |
| 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 | — |