Upstart Holdings Inc (UPST) — Cash Flow Reinvestment Rate
Upstart Holdings Inc (UPST) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $3.92 Million (capex $3.92 Million ) from operating cash flow of $108.55 Million. Explore UPST 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
Upstart Holdings Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Upstart Holdings Inc across 6 annual periods. Also explore Upstart Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Upstart Holdings Inc (2017–2024)
Year-by-year capital reinvestment analysis for Upstart Holdings Inc. For live market cap and broader valuation context, see Upstart Holdings Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | $238.56 Million | $186.33 Million | $837.00K | ▲ +291.1% |
| 2021 | 0.33x | $55.12 Million | $168.35 Million | $15.12 Million | ▼ -96.4% |
| 2020 | 9.05x | $142.12 Million | $15.70 Million | $5.61 Million | ▲ +463.9% |
| 2019 | 1.61x | $50.71 Million | $31.58 Million | $5.28 Million | ▼ -41.5% |
| 2018 | 2.75x | $138.28 Million | $50.34 Million | $1.04 Million | ▼ -92.8% |
| 2017 | 38.06x | $394.19 Million | $10.36 Million | $773.00K | — |