Upbound Group Inc. Capital Reinvestment Ratio
Upbound Group Inc. 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 total reinvestment intensity of Upbound Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Upbound Group Inc. (1994–2025)
Capital reinvestment ratio of Upbound Group Inc. from 1994 to 2025. This chart tracks Upbound Group Inc.'s Capital Reinvestment Ratio across 31 annual periods. Also explore Upbound Group Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Upbound Group Inc. Capital Reinvestment Ratio by Year (1994–2025)
Upbound Group Inc. capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Upbound Group Inc. cash flow conversion.
| 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 | — |