Uipath Inc (PATH) — 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. See Uipath Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Uipath Inc (PATH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Uipath Inc (2021–2026)
Year-by-year capital reinvestment analysis for Uipath Inc. See Uipath Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |