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. Explore Upexi Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Upexi Inc. for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Upexi Inc.. For live market cap and broader valuation context, see Upexi Inc. market cap and net worth.

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