Uber Technologies Inc (UBER) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

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). Check tangible net worth ratio of Uber Technologies Inc to evaluate the tangible quality of the company's equity base.

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

Uber Technologies Inc Capital Reinvestment Ratio (2022–2025)

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

Annual Capital Reinvestment Ratio for Uber Technologies Inc (2022–2025)

Year-by-year Capital Reinvestment Ratio for Uber Technologies Inc from 2022 to 2025. See Uber Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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