Wheels Up Experience Inc (UP) — Capital Reinvestment Ratio
Latest as of December 2024:
2.95x
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). See cash generation quality of Wheels Up Experience Inc to measure how efficiently the company converts operating cash flow to free cash.
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
Wheels Up Experience Inc Capital Reinvestment Ratio (2020–2021)
This chart tracks Wheels Up Experience Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Wheels Up Experience Inc (2020–2021)
Year-by-year Capital Reinvestment Ratio for Wheels Up Experience Inc from 2020 to 2021. For live market cap and broader valuation context, see UP market cap overview.
| 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