Under Armour Inc C Capital Reinvestment Ratio
Under Armour Inc C capital reinvestment ratio. Under Armour Inc C (UA) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($109.14 Million) in capital expenditures ($14.60 Million). See how much free cash does Under Armour Inc C generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Under Armour Inc C (2005–2024)
Capital reinvestment ratio of Under Armour Inc C from 2005 to 2024. This chart tracks Under Armour Inc C's Capital Reinvestment Ratio across 32 annual periods. See UA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Under Armour Inc C Capital Reinvestment Ratio by Year (2005–2024)
Under Armour Inc C capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Under Armour Inc C (UA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | $353.97 Million | $150.33 Million | ▲ +0.0% |
| 2023 | 0.42x | $353.97 Million | $150.33 Million | ▲ +304.8% |
| 2022 | 0.10x | $664.83 Million | $69.76 Million | ▲ +0.0% |
| 2021 | 0.10x | $664.83 Million | $69.76 Million | ▼ -75.8% |
| 2021 | 0.43x | $212.86 Million | $92.29 Million | ▲ +0.0% |
| 2020 | 0.43x | $212.86 Million | $92.29 Million | ▲ +51.4% |
| 2020 | 0.29x | $509.03 Million | $145.80 Million | ▲ +0.0% |
| 2019 | 0.29x | $509.03 Million | $145.80 Million | ▲ +5.6% |
| 2019 | 0.27x | $628.23 Million | $170.38 Million | ▲ +0.0% |
| 2018 | 0.27x | $628.23 Million | $170.38 Million | ▼ -77.4% |
| 2018 | 1.20x | $234.06 Million | $281.34 Million | ▲ +0.0% |
| 2017 | 1.20x | $234.06 Million | $281.34 Million | ▼ -5.4% |
| 2017 | 1.27x | $304.49 Million | $386.75 Million | ▲ +0.0% |
| 2016 | 1.27x | $304.49 Million | $386.75 Million | ▲ +98.0% |
| 2015 | 0.64x | $219.03 Million | $140.53 Million | ▲ +0.0% |
| 2014 | 0.64x | $219.03 Million | $140.53 Million | ▼ -12.3% |
| 2014 | 0.73x | $120.07 Million | $87.83 Million | ▲ +0.0% |
| 2013 | 0.73x | $120.07 Million | $87.83 Million | ▲ +188.5% |
| 2013 | 0.25x | $199.76 Million | $50.65 Million | ▲ +0.0% |
| 2012 | 0.25x | $199.76 Million | $50.65 Million | ▼ -95.1% |
| 2012 | 5.22x | $15.22 Million | $79.39 Million | ▲ +0.0% |
| 2011 | 5.22x | $15.22 Million | $79.39 Million | ▲ +766.2% |
| 2011 | 0.60x | $50.11 Million | $30.18 Million | ▲ +0.0% |
| 2010 | 0.60x | $50.11 Million | $30.18 Million | ▲ +261.3% |
| 2010 | 0.17x | $119.04 Million | $19.84 Million | ▲ +0.0% |
| 2009 | 0.17x | $119.04 Million | $19.84 Million | ▼ -70.4% |
| 2009 | 0.56x | $69.52 Million | $39.19 Million | ▲ +0.0% |
| 2008 | 0.56x | $69.52 Million | $39.19 Million | ▼ -60.1% |
| 2007 | 1.41x | $10.70 Million | $15.12 Million | ▲ +0.0% |
| 2006 | 1.41x | $10.70 Million | $15.12 Million | ▲ +104.9% |
| 2006 | 0.69x | $15.79 Million | $10.89 Million | ▲ +0.0% |
| 2005 | 0.69x | $15.79 Million | $10.89 Million | — |