Upland Resources Ltd (UPL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Upland Resources Ltd (UPL) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX25.00K (capex GBX25.00K ) from operating cash flow of GBX1.17 Million. Explore Upland Resources Ltd (UPL) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX25.00K
Capex + Investments
Operating Cash Flow
GBX1.17 Million
GBX
Capital Expenditures
GBX25.00K
GBX
Annual Cash Flow Reinvestment Rate for Upland Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Upland Resources Ltd. For live market cap and broader valuation context, see how much is Upland Resources Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow