Wheels Up Experience Inc Capital Reinvestment Ratio

Latest as of December 2024: 2.95x

Wheels Up Experience Inc capital reinvestment ratio. Wheels Up Experience Inc (UP) has a Capital Reinvestment Ratio of 2.95x as of December 2024, meaning it reinvests 3% of its operating cash flow ($37.93 Million) in capital expenditures ($111.76 Million). Check Wheels Up Experience Inc (UP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.95x
Capex / Operating Cash Flow

Operating Cash Flow

$37.93 Million
USD

Capital Expenditures

$111.76 Million
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Wheels Up Experience Inc (2020–2021)

Capital reinvestment ratio of Wheels Up Experience Inc from 2020 to 2021. This chart tracks Wheels Up Experience Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Wheels Up Experience Inc annual equity growth to track the company's year-over-year net asset growth rate.

Wheels Up Experience Inc Capital Reinvestment Ratio by Year (2020–2021)

Wheels Up Experience Inc capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see UP cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.47x $126.49 Million $60.08 Million ▲ +541.5%
2020 0.07x $209.64 Million $15.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow