Upland Software Inc (UPLD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

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 Upland Software Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$5.60 Million
USD

Capital Expenditures

$81.00K
USD

Data as of

Mar 2026
Most recent filing

Upland Software Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Upland Software Inc's Capital Reinvestment Ratio across 12 annual periods.

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 market cap of Upland Software Inc.

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