Wheels Up Experience Inc (UP) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wheels Up Experience Inc Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Wheels Up Experience Inc across 2 annual periods. Also explore UP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wheels Up Experience Inc (2020–2021)
Year-by-year capital reinvestment analysis for Wheels Up Experience Inc. For live market cap and broader valuation context, see market value of Wheels Up Experience Inc.
| 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 | — |