Upstart Holdings Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Upstart Holdings Inc capital reinvestment ratio. Upstart Holdings Inc (UPST) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($108.55 Million) in capital expenditures ($3.92 Million). Check UPST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$108.55 Million
USD

Capital Expenditures

$3.92 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Upstart Holdings Inc (2017–2024)

Capital reinvestment ratio of Upstart Holdings Inc from 2017 to 2024. This chart tracks Upstart Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Upstart Holdings Inc to track the company's year-over-year net asset growth rate.

Upstart Holdings Inc Capital Reinvestment Ratio by Year (2017–2024)

Upstart Holdings Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Upstart Holdings Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $186.33 Million $837.00K ▼ -95.0%
2021 0.09x $168.35 Million $15.12 Million ▼ -74.9%
2020 0.36x $15.70 Million $5.61 Million ▲ +113.6%
2019 0.17x $31.58 Million $5.28 Million ▲ +705.9%
2018 0.02x $50.34 Million $1.04 Million ▼ -72.2%
2017 0.07x $10.36 Million $773.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow