Upexi Inc. (UPXI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.35x

Upexi Inc. (UPXI) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting $6.66 Million (capex $14.83K plus investments $-6.65 Million) from operating cash flow of $4.95 Million. See Upexi Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

$6.66 Million
Capex + Investments

Operating Cash Flow

$4.95 Million
USD

Capital Expenditures

$14.83K
USD

Upexi Inc. Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Upexi Inc. across 3 annual periods. For the full cash flow conversion analysis, see UPXI cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Upexi Inc. (2021–2023)

Year-by-year capital reinvestment analysis for Upexi Inc.. See Upexi Inc. (UPXI) 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
2023 17.33x $3.51 Million $202.68K $937.56K ▼ -49.1%
2022 34.03x $17.76 Million $521.87K $6.15 Million ▲ +3600.6%
2021 0.92x $2.70 Million $2.94 Million $1.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow