Maplebear Inc. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Maplebear Inc. cash flow reinvestment rate. 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. Explore CART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Maplebear Inc. from 2018 to 2025. Historical reinvestment intensity for Maplebear Inc. across 5 annual periods. Explore how much does Maplebear Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Maplebear Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Maplebear Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Maplebear Inc..

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