Monster Beverage Corp Cash Flow Reinvestment Rate
Monster Beverage Corp 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. Explore MNST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monster Beverage Corp (1993–2025)
Cash flow reinvestment rate of Monster Beverage Corp from 1993 to 2025. Historical reinvestment intensity for Monster Beverage Corp across 30 annual periods. Explore MNST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Monster Beverage Corp Cash Flow Reinvestment Rate by Year (1993–2025)
Monster Beverage Corp cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Monster Beverage Corp. For the full cash flow conversion analysis, see Monster Beverage Corp (MNST) cash conversion ratio.
| 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 | — |