Urban Outfitters Inc (URBN) — Capital Reinvestment Ratio
Latest as of January 2026:
0.18x
Urban Outfitters Inc (URBN) has a Capital Reinvestment Ratio of 0.18x as of January 2026, meaning it reinvests 0% of its operating cash flow ($263.00 Million) in capital expenditures ($46.16 Million). See Urban Outfitters Inc (URBN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$263.00 Million
USD
Capital Expenditures
$46.16 Million
USD
Data as of
Jan 2026
Most recent filing
Urban Outfitters Inc Capital Reinvestment Ratio (1994–2026)
This chart tracks Urban Outfitters Inc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Urban Outfitters Inc (1994–2026)
Year-by-year Capital Reinvestment Ratio for Urban Outfitters Inc from 1994 to 2026. For live market cap and broader valuation context, see URBN company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | $575.19 Million | $130.06 Million | ▼ -37.7% |
| 2025 | 0.36x | $502.83 Million | $182.58 Million | ▼ -7.3% |
| 2024 | 0.39x | $509.41 Million | $199.62 Million | ▼ -72.0% |
| 2023 | 1.40x | $142.73 Million | $199.51 Million | ▲ +91.4% |
| 2022 | 0.73x | $359.32 Million | $262.43 Million | ▲ +31.1% |
| 2021 | 0.56x | $285.81 Million | $159.24 Million | ▼ -29.8% |
| 2020 | 0.79x | $273.89 Million | $217.43 Million | ▲ +208.5% |
| 2019 | 0.26x | $446.62 Million | $114.92 Million | ▼ -7.0% |
| 2018 | 0.28x | $303.06 Million | $83.81 Million | ▼ -20.2% |
| 2017 | 0.35x | $414.90 Million | $143.71 Million | ▲ +6.1% |
| 2016 | 0.33x | $413.42 Million | $134.95 Million | ▼ -54.2% |
| 2015 | 0.71x | $322.32 Million | $229.80 Million | ▲ +62.1% |
| 2014 | 0.44x | $423.15 Million | $186.10 Million | ▲ +3.0% |
| 2013 | 0.43x | $395.68 Million | $168.88 Million | ▼ -36.5% |
| 2012 | 0.67x | $282.70 Million | $190.01 Million | ▲ +80.2% |
| 2011 | 0.37x | $385.11 Million | $143.64 Million | ▲ +11.1% |
| 2010 | 0.34x | $325.39 Million | $109.26 Million | ▼ -24.9% |
| 2009 | 0.45x | $251.57 Million | $112.55 Million | ▼ -1.4% |
| 2008 | 0.45x | $254.35 Million | $115.37 Million | ▼ -60.0% |
| 2007 | 1.13x | $187.12 Million | $212.03 Million | ▲ +32.4% |
| 2006 | 0.86x | $149.19 Million | $127.73 Million | ▲ +70.9% |
| 2005 | 0.50x | $150.00 Million | $75.14 Million | ▲ +5.7% |
| 2004 | 0.47x | $69.78 Million | $33.08 Million | ▼ -10.9% |
| 2003 | 0.53x | $41.79 Million | $22.25 Million | ▼ -21.9% |
| 2002 | 0.68x | $32.74 Million | $22.31 Million | ▼ -57.7% |
| 2001 | 1.61x | $22.88 Million | $36.88 Million | ▲ +2.5% |
| 2000 | 1.57x | $24.26 Million | $38.15 Million | ▲ +98.9% |
| 1999 | 0.79x | $27.20 Million | $21.50 Million | ▲ +137.1% |
| 1998 | 0.33x | $18.90 Million | $6.30 Million | ▼ -75.0% |
| 1997 | 1.33x | $9.00 Million | $12.00 Million | ▲ +237.6% |
| 1996 | 0.39x | $15.70 Million | $6.20 Million | ▼ -58.6% |
| 1995 | 0.95x | $8.80 Million | $8.40 Million | ▲ +138.6% |
| 1994 | 0.40x | $8.00 Million | $3.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow