Under Armour Inc A Capital Reinvestment Ratio
Under Armour Inc A capital reinvestment ratio. Under Armour Inc A (UAA) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($278.06 Million) in capital expenditures ($16.12 Million). Check Under Armour Inc A total reinvestment intensity 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 Under Armour Inc A (2005–2024)
Capital reinvestment ratio of Under Armour Inc A from 2005 to 2024. This chart tracks Under Armour Inc A's Capital Reinvestment Ratio across 32 annual periods. Also explore Under Armour Inc A net asset momentum to track the company's year-over-year net asset growth rate.
Under Armour Inc A Capital Reinvestment Ratio by Year (2005–2024)
Under Armour Inc A capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see UAA cash generation efficiency.
| 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 | — |