Upbound Group Inc. (UPBD) — Capital Reinvestment Ratio
Upbound Group Inc. (UPBD) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow ($118.44 Million) in capital expenditures ($20.50 Million). See UPBD equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Upbound Group Inc. Capital Reinvestment Ratio (1994–2024)
This chart tracks Upbound Group Inc.'s Capital Reinvestment Ratio across 30 annual periods. Check UPBD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Upbound Group Inc. (1994–2024)
Year-by-year Capital Reinvestment Ratio for Upbound Group Inc. from 1994 to 2024. For live market cap and broader valuation context, see UPBD market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +242.6% |
| 2016 | 0.17x | $353.74 Million | $61.14 Million | ▼ -50.7% |
| 2015 | 0.35x | $230.49 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 | ▲ +29.5% |
| 2008 | 0.16x | $384.72 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 | — |