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. See Uber Technologies Inc (UBER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Uber Technologies Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Uber Technologies Inc. See UBER FCF to total liabilities 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
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