Monster Beverage Corp (MNST) — Cash Flow Reinvestment Rate
Monster Beverage Corp (MNST) has a Cash Flow Reinvestment Rate of 1.56x as of December 2025, reinvesting $593.62 Million (capex $28.17 Million plus investments $-565.45 Million) from operating cash flow of $379.42 Million. Explore Monster Beverage Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Monster Beverage Corp balance sheet assets for the complete picture of this company's asset base.
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 MNST market cap overview.
| 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 | — |