Upland Software Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Upland Software Inc capital reinvestment ratio. Upland Software Inc (UPLD) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($5.37 Million) in capital expenditures ($87.00K). Check Upland Software Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$5.37 Million
USD

Capital Expenditures

$87.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Upland Software Inc (2012–2025)

Capital reinvestment ratio of Upland Software Inc from 2012 to 2025. This chart tracks Upland Software Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Upland Software Inc (UPLD) equity growth momentum to track the company's year-over-year net asset growth rate.

Upland Software Inc Capital Reinvestment Ratio by Year (2012–2025)

Upland Software Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Upland Software Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $25.80 Million $1.35 Million ▲ +44.0%
2024 0.04x $24.24 Million $882.00K ▲ +49.0%
2023 0.02x $49.94 Million $1.22 Million ▼ -15.4%
2022 0.03x $29.98 Million $866.00K ▲ +8.1%
2021 0.03x $41.74 Million $1.11 Million ▼ -27.6%
2020 0.04x $35.62 Million $1.31 Million ▼ -74.3%
2019 0.14x $12.08 Million $1.74 Million ▲ +13.0%
2018 0.13x $7.35 Million $935.00K ▲ +117.7%
2017 0.06x $7.72 Million $451.00K ▼ -79.0%
2016 0.28x $3.88 Million $1.08 Million ▼ -62.0%
2014 0.73x $1.18 Million $861.00K ▲ +328.2%
2012 0.17x $1.60 Million $274.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow