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. Check PATH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Uipath Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Uipath Inc (PATH) total market value.
| 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 | — |