Wheels Up Experience Inc (UP) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wheels Up Experience Inc Capital Reinvestment Ratio (2020–2021)
This chart tracks Wheels Up Experience Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Wheels Up Experience Inc (UP) cash flow conversion.
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. See Wheels Up Experience Inc (UP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |