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). See how leveraged is Under Armour Inc A's balance sheet to measure how much of total assets are equity-financed.
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. Check Under Armour Inc A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see UAA market cap overview.
| 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 | — |