Upland Software Inc (UPLD) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.02x
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. See UPLD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$87.00K
Capex + Investments
Operating Cash Flow
$5.37 Million
USD
Capital Expenditures
$87.00K
USD
Upland Software Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Upland Software Inc across 12 annual periods. For the full cash flow conversion analysis, see UPLD operating cash flow.
Annual Cash Flow Reinvestment Rate for Upland Software Inc (2012–2025)
Year-by-year capital reinvestment analysis for Upland Software Inc. See Upland Software Inc (UPLD) financial flexibility 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 | 0.05x | $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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow