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. See how much free cash does Wheels Up Experience Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UP operating cash flow.
Annual Cash Flow Reinvestment Rate for Wheels Up Experience Inc (2020–2021)
Year-by-year capital reinvestment analysis for Wheels Up Experience Inc. See financial agility of Wheels Up Experience Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |