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. Check UPBD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Upbound Group Inc. to assess how comfortably operating cash covers total debt obligations.
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 Upbound Group Inc. stock valuation.
| 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 | — |