Under Armour Inc C Cash Flow Reinvestment Rate
Under Armour Inc C cash flow reinvestment rate. Under Armour Inc C (UA) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $14.60 Million (capex $14.60 Million ) from operating cash flow of $109.14 Million. Explore debt repayment capacity of Under Armour Inc C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Under Armour Inc C (2005–2024)
Cash flow reinvestment rate of Under Armour Inc C from 2005 to 2024. Historical reinvestment intensity for Under Armour Inc C across 32 annual periods. Explore Under Armour Inc C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Under Armour Inc C Cash Flow Reinvestment Rate by Year (2005–2024)
Under Armour Inc C cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Under Armour Inc C. For the full cash flow conversion analysis, see UA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $255.67 Million | $353.97 Million | $150.33 Million | ▲ +0.0% |
| 2023 | 0.72x | $255.67 Million | $353.97 Million | $150.33 Million | ▲ +247.7% |
| 2022 | 0.21x | $138.10 Million | $664.83 Million | $69.76 Million | ▲ +0.0% |
| 2021 | 0.21x | $138.10 Million | $664.83 Million | $69.76 Million | ▼ -72.1% |
| 2021 | 0.75x | $158.64 Million | $212.86 Million | $92.29 Million | ▲ +0.0% |
| 2020 | 0.75x | $158.64 Million | $212.86 Million | $92.29 Million | ▲ +160.2% |
| 2020 | 0.29x | $145.80 Million | $509.03 Million | $145.80 Million | ▼ -50.2% |
| 2019 | 0.58x | $292.92 Million | $509.03 Million | $145.80 Million | ▲ +112.2% |
| 2019 | 0.27x | $170.38 Million | $628.23 Million | $170.38 Million | ▼ -18.7% |
| 2018 | 0.33x | $209.59 Million | $628.23 Million | $170.38 Million | ▼ -72.2% |
| 2018 | 1.20x | $281.34 Million | $234.06 Million | $281.34 Million | ▼ -50.1% |
| 2017 | 2.41x | $564.33 Million | $234.06 Million | $281.34 Million | ▲ +89.8% |
| 2017 | 1.27x | $386.75 Million | $304.49 Million | $386.75 Million | ▼ -1.6% |
| 2016 | 1.29x | $393.23 Million | $304.49 Million | $386.75 Million | ▲ +101.3% |
| 2015 | 0.64x | $140.53 Million | $219.03 Million | $140.53 Million | ▼ -4.4% |
| 2014 | 0.67x | $147.06 Million | $219.03 Million | $140.53 Million | ▼ -8.2% |
| 2014 | 0.73x | $87.83 Million | $120.07 Million | $87.83 Million | ▲ +0.0% |
| 2013 | 0.73x | $87.83 Million | $120.07 Million | $87.83 Million | ▲ +188.5% |
| 2013 | 0.25x | $50.65 Million | $199.76 Million | $50.65 Million | ▲ +0.0% |
| 2012 | 0.25x | $50.65 Million | $199.76 Million | $50.65 Million | ▼ -95.1% |
| 2012 | 5.22x | $79.39 Million | $15.22 Million | $79.39 Million | ▲ +0.0% |
| 2011 | 5.22x | $79.39 Million | $15.22 Million | $79.39 Million | ▲ +766.2% |
| 2011 | 0.60x | $30.18 Million | $50.11 Million | $30.18 Million | ▲ +0.0% |
| 2010 | 0.60x | $30.18 Million | $50.11 Million | $30.18 Million | ▲ +261.3% |
| 2010 | 0.17x | $19.84 Million | $119.04 Million | $19.84 Million | ▲ +0.0% |
| 2009 | 0.17x | $19.84 Million | $119.04 Million | $19.84 Million | ▼ -70.4% |
| 2009 | 0.56x | $39.19 Million | $69.52 Million | $39.19 Million | ▲ +0.0% |
| 2008 | 0.56x | $39.19 Million | $69.52 Million | $39.19 Million | ▼ -60.1% |
| 2007 | 1.41x | $15.12 Million | $10.70 Million | $15.12 Million | ▲ +0.0% |
| 2006 | 1.41x | $15.12 Million | $10.70 Million | $15.12 Million | ▲ +104.9% |
| 2006 | 0.69x | $10.89 Million | $15.79 Million | $10.89 Million | ▲ +0.0% |
| 2005 | 0.69x | $10.89 Million | $15.79 Million | $10.89 Million | — |