Upwork Inc Cash Flow Reinvestment Rate
Upwork Inc cash flow reinvestment rate. Upwork Inc (UPWK) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $455.00K (capex $455.00K ) from operating cash flow of $63.70 Million. Explore Upwork Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Upwork Inc (2016–2025)
Cash flow reinvestment rate of Upwork Inc from 2016 to 2025. Historical reinvestment intensity for Upwork Inc across 9 annual periods. Explore UPWK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Upwork Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Upwork Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Upwork Inc. For the full cash flow conversion analysis, see Upwork Inc (UPWK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $5.79 Million | $248.26 Million | $5.79 Million | ▼ -97.6% |
| 2024 | 0.99x | $152.01 Million | $153.56 Million | $14.44 Million | ▼ -60.2% |
| 2023 | 2.49x | $131.02 Million | $52.71 Million | $16.35 Million | ▼ -58.9% |
| 2022 | 6.04x | $69.47 Million | $11.50 Million | $8.73 Million | ▼ -84.7% |
| 2021 | 39.59x | $428.98 Million | $10.84 Million | $6.14 Million | ▲ +3501.5% |
| 2020 | 1.10x | $24.58 Million | $22.36 Million | $14.37 Million | ▼ -98.8% |
| 2019 | 95.39x | $100.92 Million | $1.06 Million | $16.64 Million | ▲ +9181.2% |
| 2018 | 1.03x | $14.13 Million | $13.74 Million | $6.84 Million | ▲ +144.9% |
| 2016 | 0.42x | $1.32 Million | $3.15 Million | $846.00K | — |