Uipath Inc Cash Flow Reinvestment Rate
Uipath Inc cash flow reinvestment rate. Uipath Inc (PATH) has a Cash Flow Reinvestment Rate of 0.28x as of April 2026, reinvesting $37.30 Million (capex $2.68 Million plus investments $34.62 Million) from operating cash flow of $131.93 Million. Explore Uipath Inc (PATH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uipath Inc (2021–2026)
Cash flow reinvestment rate of Uipath Inc from 2021 to 2026. Historical reinvestment intensity for Uipath Inc across 4 annual periods. Explore PATH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Uipath Inc Cash Flow Reinvestment Rate by Year (2021–2026)
Uipath Inc cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Uipath Inc. For the full cash flow conversion analysis, see Uipath Inc cash flow conversion.
| 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 | — |