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 Wheels Up Experience Inc (UP) net asset quality to measure how much of total assets are equity-financed.

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. Check Wheels Up Experience Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Wheels Up Experience Inc (UP) market capitalisation.

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