Upwork Inc Capital Reinvestment Ratio
Upwork Inc capital reinvestment ratio. Upwork Inc (UPWK) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($63.70 Million) in capital expenditures ($455.00K). Check Upwork Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Upwork Inc (2016–2025)
Capital reinvestment ratio of Upwork Inc from 2016 to 2025. This chart tracks Upwork Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore UPWK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Upwork Inc Capital Reinvestment Ratio by Year (2016–2025)
Upwork Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see UPWK cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $248.26 Million | $5.79 Million | ▼ -75.2% |
| 2024 | 0.09x | $153.56 Million | $14.44 Million | ▼ -69.7% |
| 2023 | 0.31x | $52.71 Million | $16.35 Million | ▼ -59.2% |
| 2022 | 0.76x | $11.50 Million | $8.73 Million | ▲ +34.1% |
| 2021 | 0.57x | $10.84 Million | $6.14 Million | ▼ -11.8% |
| 2020 | 0.64x | $22.36 Million | $14.37 Million | ▼ -95.9% |
| 2019 | 15.73x | $1.06 Million | $16.64 Million | ▲ +3059.4% |
| 2018 | 0.50x | $13.74 Million | $6.84 Million | ▲ +85.2% |
| 2016 | 0.27x | $3.15 Million | $846.00K | — |