Uipath Inc (PATH) — Capital Reinvestment Ratio

Latest as of April 2026: 0.02x

Uipath Inc (PATH) has a Capital Reinvestment Ratio of 0.02x as of April 2026, meaning it reinvests 0% of its operating cash flow ($131.93 Million) in capital expenditures ($2.68 Million). Check Uipath Inc (PATH) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$131.93 Million
USD

Capital Expenditures

$2.68 Million
USD

Data as of

Apr 2026
Most recent filing

Uipath Inc Capital Reinvestment Ratio (2021–2026)

This chart tracks Uipath Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Uipath Inc.

Annual Capital Reinvestment Ratio for Uipath Inc (2021–2026)

Year-by-year Capital Reinvestment Ratio for Uipath Inc from 2021 to 2026. See Uipath Inc (PATH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.05x $371.21 Million $19.05 Million ▲ +10.2%
2025 0.05x $320.56 Million $14.92 Million ▲ +89.6%
2024 0.02x $299.08 Million $7.34 Million ▼ -77.6%
2021 0.11x $29.18 Million $3.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow