Upbound Group Inc. (UPBD) — 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. See free cash flow generation of Upbound Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Upbound Group Inc. Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Upbound Group Inc. across 31 annual periods. For the full cash flow conversion analysis, see Upbound Group Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Upbound Group Inc. (1994–2025)
Year-by-year capital reinvestment analysis for Upbound Group Inc.. See how financially flexible is Upbound Group Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |