Urban Outfitters Inc Cash Flow Reinvestment Rate
Urban Outfitters Inc 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 Urban Outfitters Inc (URBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urban Outfitters Inc (1994–2026)
Cash flow reinvestment rate of Urban Outfitters Inc from 1994 to 2026. Historical reinvestment intensity for Urban Outfitters Inc across 33 annual periods. Explore Urban Outfitters Inc (URBN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Urban Outfitters Inc Cash Flow Reinvestment Rate by Year (1994–2026)
Urban Outfitters Inc cash flow reinvestment rate by year from 1994 to 2026. Year-by-year capital reinvestment analysis for Urban Outfitters Inc. For the full cash flow conversion analysis, see Urban Outfitters Inc operating cash flow efficiency.
| 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 | — |