Urban Outfitters Inc Capital Reinvestment Ratio
Urban Outfitters Inc capital reinvestment ratio. 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). Check URBN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Urban Outfitters Inc (1994–2026)
Capital reinvestment ratio of Urban Outfitters Inc from 1994 to 2026. This chart tracks Urban Outfitters Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore URBN net asset momentum to track the company's year-over-year net asset growth rate.
Urban Outfitters Inc Capital Reinvestment Ratio by Year (1994–2026)
Urban Outfitters Inc capital reinvestment ratio by year from 1994 to 2026. For the full cash flow conversion analysis, see Urban Outfitters Inc cash flow conversion.
| 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 | — |