Uber Technologies Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Uber Technologies Inc capital reinvestment ratio. Uber Technologies Inc (UBER) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.88 Billion) in capital expenditures ($75.00 Million). See how much free cash does Uber Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$2.88 Billion
USD

Capital Expenditures

$75.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Uber Technologies Inc (2022–2025)

Capital reinvestment ratio of Uber Technologies Inc from 2022 to 2025. This chart tracks Uber Technologies Inc's Capital Reinvestment Ratio across 4 annual periods. See Uber Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Uber Technologies Inc Capital Reinvestment Ratio by Year (2022–2025)

Uber Technologies Inc capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Uber Technologies Inc (UBER) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $10.10 Billion $336.00 Million ▼ -1.9%
2024 0.03x $7.14 Billion $242.00 Million ▼ -45.5%
2023 0.06x $3.58 Billion $223.00 Million ▼ -84.2%
2022 0.39x $642.00 Million $252.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow