Upbound Group Inc. (UPBD) — Capital Reinvestment Ratio
Upbound Group Inc. (UPBD) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($123.30 Million) in capital expenditures ($15.50 Million). Check Upbound Group Inc. (UPBD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Upbound Group Inc. Capital Reinvestment Ratio (1994–2025)
This chart tracks Upbound Group Inc.'s Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see Upbound Group Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Upbound Group Inc. (1994–2025)
Year-by-year Capital Reinvestment Ratio for Upbound Group Inc. from 1994 to 2025. See how much free cash does Upbound Group Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $305.57 Million | $66.86 Million | ▼ -59.3% |
| 2024 | 0.54x | $104.72 Million | $56.27 Million | ▲ +101.6% |
| 2023 | 0.27x | $200.29 Million | $53.40 Million | ▲ +103.5% |
| 2022 | 0.13x | $468.46 Million | $61.39 Million | ▼ -17.7% |
| 2021 | 0.16x | $392.30 Million | $62.45 Million | ▲ +9.0% |
| 2020 | 0.15x | $236.50 Million | $34.55 Million | ▲ +48.7% |
| 2019 | 0.10x | $215.42 Million | $21.16 Million | ▼ -20.1% |
| 2018 | 0.12x | $227.50 Million | $27.96 Million | ▼ -79.2% |
| 2017 | 0.59x | $110.53 Million | $65.46 Million | ▲ +242.9% |
| 2016 | 0.17x | $354.07 Million | $61.14 Million | ▼ -50.7% |
| 2015 | 0.35x | $230.99 Million | $80.87 Million | ▼ -92.0% |
| 2014 | 4.38x | $19.11 Million | $83.78 Million | ▲ +443.4% |
| 2013 | 0.81x | $134.34 Million | $108.37 Million | ▲ +71.6% |
| 2012 | 0.47x | $217.90 Million | $102.45 Million | ▲ +1.6% |
| 2011 | 0.46x | $286.63 Million | $132.71 Million | ▲ +7.8% |
| 2010 | 0.43x | $216.49 Million | $93.01 Million | ▲ +106.0% |
| 2009 | 0.21x | $330.12 Million | $68.84 Million | ▲ +29.4% |
| 2008 | 0.16x | $384.34 Million | $61.93 Million | ▼ -62.0% |
| 2007 | 0.42x | $240.38 Million | $101.96 Million | ▼ -5.8% |
| 2006 | 0.45x | $187.36 Million | $84.41 Million | ▲ +40.5% |
| 2005 | 0.32x | $187.90 Million | $60.23 Million | ▲ +47.2% |
| 2004 | 0.22x | $331.03 Million | $72.10 Million | ▲ +33.2% |
| 2003 | 0.16x | $342.41 Million | $55.99 Million | ▲ +28.1% |
| 2002 | 0.13x | $294.49 Million | $37.60 Million | ▼ -61.0% |
| 2001 | 0.33x | $175.73 Million | $57.53 Million | ▲ +65.3% |
| 2000 | 0.20x | $191.56 Million | $37.94 Million | ▼ -99.9% |
| 1998 | 151.48x | $6.40 Million | $969.50 Million | ▲ +10566.9% |
| 1997 | 1.42x | $28.80 Million | $40.90 Million | ▲ +240.1% |
| 1996 | 0.42x | $19.40 Million | $8.10 Million | ▼ -38.0% |
| 1995 | 0.67x | $5.20 Million | $3.50 Million | ▲ +145.5% |
| 1994 | 0.27x | $6.20 Million | $1.70 Million | — |