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. See URBN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Urban Outfitters Inc (URBN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Urban Outfitters Inc (1994–2026)
Year-by-year capital reinvestment analysis for Urban Outfitters Inc. See Urban Outfitters Inc (URBN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |