Upland Software Inc (UPLD) — Cash Flow Reinvestment Rate
Upland Software Inc (UPLD) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $81.00K (capex $81.00K ) from operating cash flow of $5.60 Million. Check UPLD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Upland Software Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Upland Software Inc across 12 annual periods. Explore UPLD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Upland Software Inc (2012–2025)
Year-by-year capital reinvestment analysis for Upland Software Inc. For live market cap and broader valuation context, see how much is Upland Software Inc worth.
| 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 | — |