Uipath Inc (PATH) — Capital Reinvestment Ratio

Latest as of January 2026: 0.02x

Uipath Inc (PATH) has a Capital Reinvestment Ratio of 0.02x as of January 2026, meaning it reinvests 0% of its operating cash flow ($182.35 Million) in capital expenditures ($3.05 Million). See Uipath Inc (PATH) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$182.35 Million
USD

Capital Expenditures

$3.05 Million
USD

Data as of

Jan 2026
Most recent filing

Uipath Inc Capital Reinvestment Ratio (2021–2026)

This chart tracks Uipath Inc's Capital Reinvestment Ratio across 4 annual periods. Check Uipath Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Uipath Inc from 2021 to 2026. For live market cap and broader valuation context, see PATH company net worth.

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