Under Armour Inc A Cash Flow Reinvestment Rate
Under Armour Inc A 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 debt coverage from operations 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 A (2005–2024)
Cash flow reinvestment rate of Under Armour Inc A from 2005 to 2024. Historical reinvestment intensity for Under Armour Inc A across 32 annual periods. Explore UAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Under Armour Inc A Cash Flow Reinvestment Rate by Year (2005–2024)
Under Armour Inc A cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Under Armour Inc A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |