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. Explore UPLD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Upland Software Inc balance sheet assets for the complete picture of this company's asset base.
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 | — |