Upland Software Inc Cash Flow Reinvestment Rate
Upland Software Inc cash flow reinvestment rate. Upland Software Inc (UPLD) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $87.00K (capex $87.00K ) from operating cash flow of $5.37 Million. Explore Upland Software Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Upland Software Inc (2012–2025)
Cash flow reinvestment rate of Upland Software Inc from 2012 to 2025. Historical reinvestment intensity for Upland Software Inc across 12 annual periods. Explore UPLD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Upland Software Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Upland Software Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Upland Software Inc. For the full cash flow conversion analysis, see Upland Software Inc (UPLD) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $1.35 Million | $25.80 Million | $1.35 Million | ▼ -28.0% |
| 2024 | 0.07x | $1.76 Million | $24.24 Million | $882.00K | ▲ +51.3% |
| 2023 | 0.05x | $2.40 Million | $49.94 Million | $1.22 Million | ▼ -97.8% |
| 2022 | 2.14x | $64.09 Million | $29.98 Million | $866.00K | ▼ -5.7% |
| 2021 | 2.27x | $94.65 Million | $41.74 Million | $1.11 Million | ▲ +14.9% |
| 2020 | 1.97x | $70.28 Million | $35.62 Million | $1.31 Million | ▲ +247.6% |
| 2019 | 0.57x | $6.86 Million | $12.08 Million | $1.74 Million | ▼ -97.4% |
| 2018 | 22.13x | $162.62 Million | $7.35 Million | $935.00K | ▲ +53.6% |
| 2017 | 14.41x | $111.23 Million | $7.72 Million | $451.00K | ▲ +290.4% |
| 2016 | 3.69x | $14.31 Million | $3.88 Million | $1.08 Million | ▲ +404.7% |
| 2014 | 0.73x | $861.00K | $1.18 Million | $861.00K | ▲ +328.2% |
| 2012 | 0.17x | $274.00K | $1.60 Million | $274.00K | — |