Urban Outfitters Inc (URBN) — Cash Flow Reinvestment Rate
Urban Outfitters Inc (URBN) has a Cash Flow Reinvestment Rate of 0.67x as of January 2026, reinvesting $175.37 Million (capex $46.16 Million plus investments $-129.21 Million) from operating cash flow of $263.00 Million. Check URBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urban Outfitters Inc Cash Flow Reinvestment Rate (1994–2026)
Historical reinvestment intensity for Urban Outfitters Inc across 33 annual periods. Explore URBN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Urban Outfitters Inc (1994–2026)
Year-by-year capital reinvestment analysis for Urban Outfitters Inc. For live market cap and broader valuation context, see URBN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $181.54 Million | $575.19 Million | $130.06 Million | ▼ -67.7% |
| 2025 | 0.98x | $491.35 Million | $502.83 Million | $182.58 Million | ▼ -31.0% |
| 2024 | 1.42x | $721.27 Million | $509.41 Million | $199.62 Million | ▼ -12.7% |
| 2023 | 1.62x | $231.52 Million | $142.73 Million | $199.51 Million | ▲ +19.5% |
| 2022 | 1.36x | $487.66 Million | $359.32 Million | $262.43 Million | ▲ +48.5% |
| 2021 | 0.91x | $261.14 Million | $285.81 Million | $159.24 Million | ▲ +0.6% |
| 2020 | 0.91x | $248.72 Million | $273.89 Million | $217.43 Million | ▲ +65.9% |
| 2019 | 0.55x | $244.50 Million | $446.62 Million | $114.92 Million | ▼ -19.1% |
| 2018 | 0.68x | $205.19 Million | $303.06 Million | $83.81 Million | ▼ -25.7% |
| 2017 | 0.91x | $378.34 Million | $414.90 Million | $143.71 Million | ▲ +55.1% |
| 2016 | 0.59x | $243.13 Million | $413.42 Million | $134.95 Million | ▼ -71.0% |
| 2015 | 2.03x | $654.44 Million | $322.32 Million | $229.80 Million | ▲ +361.7% |
| 2014 | 0.44x | $186.10 Million | $423.15 Million | $186.10 Million | ▼ -47.9% |
| 2013 | 0.84x | $333.99 Million | $395.68 Million | $168.88 Million | ▼ -45.2% |
| 2012 | 1.54x | $435.31 Million | $282.70 Million | $190.01 Million | ▲ +135.6% |
| 2011 | 0.65x | $251.75 Million | $385.11 Million | $143.64 Million | ▲ +94.7% |
| 2010 | 0.34x | $109.26 Million | $325.39 Million | $109.26 Million | ▼ -24.9% |
| 2009 | 0.45x | $112.55 Million | $251.57 Million | $112.55 Million | ▼ -1.4% |
| 2008 | 0.45x | $115.37 Million | $254.35 Million | $115.37 Million | ▼ -60.0% |
| 2007 | 1.13x | $212.03 Million | $187.12 Million | $212.03 Million | ▲ +32.4% |
| 2006 | 0.86x | $127.73 Million | $149.19 Million | $127.73 Million | ▲ +70.9% |
| 2005 | 0.50x | $75.14 Million | $150.00 Million | $75.14 Million | ▲ +5.7% |
| 2004 | 0.47x | $33.08 Million | $69.78 Million | $33.08 Million | ▼ -10.9% |
| 2003 | 0.53x | $22.25 Million | $41.79 Million | $22.25 Million | ▼ -21.9% |
| 2002 | 0.68x | $22.31 Million | $32.74 Million | $22.31 Million | ▼ -57.7% |
| 2001 | 1.61x | $36.88 Million | $22.88 Million | $36.88 Million | ▲ +2.5% |
| 2000 | 1.57x | $38.15 Million | $24.26 Million | $38.15 Million | ▲ +98.9% |
| 1999 | 0.79x | $21.50 Million | $27.20 Million | $21.50 Million | ▲ +137.1% |
| 1998 | 0.33x | $6.30 Million | $18.90 Million | $6.30 Million | ▼ -75.0% |
| 1997 | 1.33x | $12.00 Million | $9.00 Million | $12.00 Million | ▲ +237.6% |
| 1996 | 0.39x | $6.20 Million | $15.70 Million | $6.20 Million | ▼ -58.6% |
| 1995 | 0.95x | $8.40 Million | $8.80 Million | $8.40 Million | ▲ +138.6% |
| 1994 | 0.40x | $3.20 Million | $8.00 Million | $3.20 Million | — |