Upexi Inc. Cash Flow Reinvestment Rate
Upexi Inc. cash flow reinvestment rate. 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. (UPXI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Upexi Inc. (2021–2023)
Cash flow reinvestment rate of Upexi Inc. from 2021 to 2023. Historical reinvestment intensity for Upexi Inc. across 3 annual periods. Explore Upexi Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Upexi Inc. Cash Flow Reinvestment Rate by Year (2021–2023)
Upexi Inc. cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Upexi Inc.. For the full cash flow conversion analysis, see Upexi Inc. (UPXI) cash flow conversion.
| 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 | — |