Upbound Group Inc. (UPBD) — Cash Flow Reinvestment Rate
Upbound Group Inc. (UPBD) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting $90.44 Million (capex $20.50 Million plus investments $-69.94 Million) from operating cash flow of $118.44 Million. Explore capital reinvestment ratio of Upbound Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Upbound Group Inc. Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Upbound Group Inc. across 30 annual periods. Also explore Upbound Group Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Upbound Group Inc. (1994–2024)
Year-by-year capital reinvestment analysis for Upbound Group Inc.. For live market cap and broader valuation context, see UPBD company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +242.6% |
| 2016 | 0.17x | $61.14 Million | $353.74 Million | $61.14 Million | ▼ -50.7% |
| 2015 | 0.35x | $80.87 Million | $230.49 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 | ▲ +29.5% |
| 2008 | 0.16x | $61.93 Million | $384.72 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 | — |