Upland Software Inc (UPLD) — 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 tangible net worth ratio of Upland Software Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UPLD cash flow conversion.
Annual Capital Reinvestment Ratio for Upland Software Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Upland Software Inc from 2012 to 2025. See free cash flow generation of Upland Software Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |