Urban Outfitters Inc (URBN) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Urban Outfitters Inc Capital Reinvestment Ratio (1994–2026)
This chart tracks Urban Outfitters Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Urban Outfitters Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Urban Outfitters Inc (1994–2026)
Year-by-year Capital Reinvestment Ratio for Urban Outfitters Inc from 1994 to 2026. See free cash flow generation of Urban Outfitters Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |