Upwork Inc (UPWK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See free cash flow generation of Upwork Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$63.70 Million
USD
Capital Expenditures
$455.00K
USD
Data as of
Dec 2025
Most recent filing
Upwork Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Upwork Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Upwork Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Upwork Inc from 2016 to 2025. For live market cap and broader valuation context, see UPWK stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow