Wheels Up Experience Inc Cash Flow Reinvestment Rate
Wheels Up Experience Inc cash flow reinvestment rate. Wheels Up Experience Inc (UP) has a Cash Flow Reinvestment Rate of 4.86x as of December 2024, reinvesting $184.50 Million (capex $111.76 Million plus investments $-72.74 Million) from operating cash flow of $37.93 Million. Explore UP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wheels Up Experience Inc (2020–2021)
Cash flow reinvestment rate of Wheels Up Experience Inc from 2020 to 2021. Historical reinvestment intensity for Wheels Up Experience Inc across 2 annual periods. Explore UP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wheels Up Experience Inc Cash Flow Reinvestment Rate by Year (2020–2021)
Wheels Up Experience Inc cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Wheels Up Experience Inc. For the full cash flow conversion analysis, see Wheels Up Experience Inc (UP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.78x | $98.75 Million | $126.49 Million | $60.08 Million | ▲ +68.6% |
| 2020 | 0.46x | $97.10 Million | $209.64 Million | $15.52 Million | — |