Upbound Group Inc. Cash Flow Reinvestment Rate
Upbound Group Inc. cash flow reinvestment rate. Upbound Group Inc. (UPBD) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $15.50 Million (capex $15.50 Million ) from operating cash flow of $123.30 Million. Explore UPBD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Upbound Group Inc. (1994–2025)
Cash flow reinvestment rate of Upbound Group Inc. from 1994 to 2025. Historical reinvestment intensity for Upbound Group Inc. across 31 annual periods. Explore UPBD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Upbound Group Inc. Cash Flow Reinvestment Rate by Year (1994–2025)
Upbound Group Inc. cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Upbound Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Upbound Group Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $66.86 Million | $305.57 Million | $66.86 Million | ▼ -76.6% |
| 2024 | 0.93x | $97.78 Million | $104.72 Million | $56.27 Million | ▲ +83.8% |
| 2023 | 0.51x | $101.75 Million | $200.29 Million | $53.40 Million | ▲ +92.4% |
| 2022 | 0.26x | $123.72 Million | $468.46 Million | $61.39 Million | ▼ -92.6% |
| 2021 | 3.56x | $1.40 Billion | $392.30 Million | $62.45 Million | ▲ +1428.5% |
| 2020 | 0.23x | $55.16 Million | $236.50 Million | $34.55 Million | ▲ +19.9% |
| 2019 | 0.19x | $41.91 Million | $215.42 Million | $21.16 Million | ▲ +58.3% |
| 2018 | 0.12x | $27.96 Million | $227.50 Million | $27.96 Million | ▼ -79.2% |
| 2017 | 0.59x | $65.46 Million | $110.53 Million | $65.46 Million | ▲ +242.9% |
| 2016 | 0.17x | $61.14 Million | $354.07 Million | $61.14 Million | ▼ -50.7% |
| 2015 | 0.35x | $80.87 Million | $230.99 Million | $80.87 Million | ▼ -92.0% |
| 2014 | 4.38x | $83.78 Million | $19.11 Million | $83.78 Million | ▲ +443.4% |
| 2013 | 0.81x | $108.37 Million | $134.34 Million | $108.37 Million | ▲ +71.6% |
| 2012 | 0.47x | $102.45 Million | $217.90 Million | $102.45 Million | ▲ +1.6% |
| 2011 | 0.46x | $132.71 Million | $286.63 Million | $132.71 Million | ▲ +7.8% |
| 2010 | 0.43x | $93.01 Million | $216.49 Million | $93.01 Million | ▲ +106.0% |
| 2009 | 0.21x | $68.84 Million | $330.12 Million | $68.84 Million | ▲ +29.4% |
| 2008 | 0.16x | $61.93 Million | $384.34 Million | $61.93 Million | ▼ -62.0% |
| 2007 | 0.42x | $101.96 Million | $240.38 Million | $101.96 Million | ▼ -5.8% |
| 2006 | 0.45x | $84.41 Million | $187.36 Million | $84.41 Million | ▲ +40.5% |
| 2005 | 0.32x | $60.23 Million | $187.90 Million | $60.23 Million | ▲ +47.2% |
| 2004 | 0.22x | $72.10 Million | $331.03 Million | $72.10 Million | ▲ +33.2% |
| 2003 | 0.16x | $55.99 Million | $342.41 Million | $55.99 Million | ▲ +28.1% |
| 2002 | 0.13x | $37.60 Million | $294.49 Million | $37.60 Million | ▼ -61.0% |
| 2001 | 0.33x | $57.53 Million | $175.73 Million | $57.53 Million | ▲ +65.3% |
| 2000 | 0.20x | $37.94 Million | $191.56 Million | $37.94 Million | ▼ -99.9% |
| 1998 | 151.48x | $969.50 Million | $6.40 Million | $969.50 Million | ▲ +10566.9% |
| 1997 | 1.42x | $40.90 Million | $28.80 Million | $40.90 Million | ▲ +240.1% |
| 1996 | 0.42x | $8.10 Million | $19.40 Million | $8.10 Million | ▼ -38.0% |
| 1995 | 0.67x | $3.50 Million | $5.20 Million | $3.50 Million | ▲ +145.5% |
| 1994 | 0.27x | $1.70 Million | $6.20 Million | $1.70 Million | — |