Upland Software Inc (UPLD) — Capital Reinvestment Ratio
Upland Software Inc (UPLD) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($5.60 Million) in capital expenditures ($81.00K). See debt-free asset ratio of Upland Software Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Upland Software Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Upland Software Inc's Capital Reinvestment Ratio across 12 annual periods. Check Upland Software Inc (UPLD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Upland Software Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Upland Software Inc from 2012 to 2025. For live market cap and broader valuation context, see how much is Upland Software Inc worth.
| 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 | — |