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). See Urban Outfitters Inc (URBN) net asset quality to measure how much of total assets are equity-financed.
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. Check URBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Urban Outfitters Inc (URBN) total market value.
| 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 | — |