Uber Technologies Inc (UBER) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

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. Explore how much does Uber Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

$1.47 Billion
Capex + Investments

Operating Cash Flow

$2.88 Billion
USD

Capital Expenditures

$75.00 Million
USD

Uber Technologies Inc Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Uber Technologies Inc across 4 annual periods. Also explore Uber Technologies Inc assets under control for the complete picture of this company's asset base.

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 market value of Uber Technologies Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow