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. Check earnings quality score of Wheels Up Experience Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wheels Up Experience Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Wheels Up Experience Inc (UP) market capitalisation.
| 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 | — |