Maplebear Inc. (CART) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Maplebear Inc. (CART) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $24.00 Million (capex $16.00 Million plus investments $8.00 Million) from operating cash flow of $268.00 Million. Check CART cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$24.00 Million
Capex + Investments

Operating Cash Flow

$268.00 Million
USD

Capital Expenditures

$16.00 Million
USD

Maplebear Inc. Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Maplebear Inc. across 5 annual periods. Explore how much of Maplebear Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Maplebear Inc. (2018–2025)

Year-by-year capital reinvestment analysis for Maplebear Inc.. For live market cap and broader valuation context, see CART stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.10x $98.00 Million $972.00 Million $61.00 Million ▼ -59.5%
2024 0.25x $171.00 Million $687.00 Million $64.00 Million ▼ -41.4%
2023 0.42x $249.00 Million $586.00 Million $56.00 Million ▼ -17.7%
2022 0.52x $143.00 Million $277.00 Million $26.00 Million
2018 0.00x $0.00 $4.58 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow