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. Explore URBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Urban Outfitters Inc (URBN) total assets for the complete picture of this company's asset base.
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 Urban Outfitters Inc market cap and net worth.
| 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 | — |