Under Armour Inc A (UAA) — Cash Flow Reinvestment Rate
Under Armour Inc A (UAA) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $16.12 Million (capex $16.12 Million ) from operating cash flow of $278.06 Million. Explore UAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Under Armour Inc A Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Under Armour Inc A across 32 annual periods. Also explore UAA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Under Armour Inc A (2005–2024)
Year-by-year capital reinvestment analysis for Under Armour Inc A. For live market cap and broader valuation context, see market cap of Under Armour Inc A.
| 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 | ▼ -1.9% |
| 2013 | 0.75x | $89.53 Million | $120.07 Million | $87.83 Million | ▲ +194.1% |
| 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 | ▼ -26.9% |
| 2010 | 0.82x | $41.31 Million | $50.11 Million | $30.18 Million | ▲ +394.4% |
| 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 | — |