Uipath Inc (PATH) — Cash Flow Reinvestment Rate
Uipath Inc (PATH) has a Cash Flow Reinvestment Rate of 0.24x as of January 2026, reinvesting $44.14 Million (capex $3.05 Million plus investments $-41.09 Million) from operating cash flow of $182.35 Million. Explore PATH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uipath Inc Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Uipath Inc across 4 annual periods. Also explore balance sheet size of Uipath Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Uipath Inc (2021–2026)
Year-by-year capital reinvestment analysis for Uipath Inc. For live market cap and broader valuation context, see market cap of Uipath Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $55.80 Million | $371.21 Million | $19.05 Million | ▼ -20.2% |
| 2025 | 0.19x | $60.43 Million | $320.56 Million | $14.92 Million | ▼ -87.4% |
| 2024 | 1.49x | $446.91 Million | $299.08 Million | $7.34 Million | ▼ -59.0% |
| 2021 | 3.64x | $106.30 Million | $29.18 Million | $3.19 Million | — |