Uber Technologies Inc (UBER) — Cash Flow Reinvestment Rate
Uber Technologies Inc (UBER) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting $1.47 Billion (capex $75.00 Million plus investments $-1.39 Billion) from operating cash flow of $2.88 Billion. Check earnings quality score of Uber Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uber Technologies Inc Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Uber Technologies Inc across 4 annual periods. Explore Uber Technologies Inc (UBER) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Uber Technologies Inc (2022–2025)
Year-by-year capital reinvestment analysis for Uber Technologies Inc. For live market cap and broader valuation context, see UBER market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $2.41 Billion | $10.10 Billion | $336.00 Million | ▼ -50.1% |
| 2024 | 0.48x | $3.42 Billion | $7.14 Billion | $242.00 Million | ▼ -50.2% |
| 2023 | 0.96x | $3.45 Billion | $3.58 Billion | $223.00 Million | ▼ -61.0% |
| 2022 | 2.47x | $1.58 Billion | $642.00 Million | $252.00 Million | — |