Upwork Inc (UPWK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Check Upwork Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$455.00K
Capex + Investments
Operating Cash Flow
$63.70 Million
USD
Capital Expenditures
$455.00K
USD
Upwork Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Upwork Inc across 9 annual periods. Explore UPWK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Upwork Inc (2016–2025)
Year-by-year capital reinvestment analysis for Upwork Inc. For live market cap and broader valuation context, see Upwork Inc stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow