Under Armour Inc A (UAA) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Under Armour Inc A Capital Reinvestment Ratio (2005–2024)
This chart tracks Under Armour Inc A's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see UAA cash generation efficiency.
Annual Capital Reinvestment Ratio for Under Armour Inc A (2005–2024)
Year-by-year Capital Reinvestment Ratio for Under Armour Inc A from 2005 to 2024. See Under Armour Inc A (UAA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |