Uber Technologies Inc Cash Flow Reinvestment Rate
Uber Technologies Inc 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. Explore UBER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uber Technologies Inc (2022–2025)
Cash flow reinvestment rate of Uber Technologies Inc from 2022 to 2025. Historical reinvestment intensity for Uber Technologies Inc across 4 annual periods. Explore capital reinvestment ratio of Uber Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Uber Technologies Inc Cash Flow Reinvestment Rate by Year (2022–2025)
Uber Technologies Inc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Uber Technologies Inc. For the full cash flow conversion analysis, see Uber Technologies Inc (UBER) cash flow conversion.
| 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 | — |