Yelp Inc (YELP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
Yelp Inc (YELP) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($131.52 Million) in capital expenditures ($12.58 Million). See free cash flow generation of Yelp Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$131.52 Million
USD
Capital Expenditures
$12.58 Million
USD
Data as of
Sep 2025
Most recent filing
Yelp Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Yelp Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Yelp Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Yelp Inc from 2011 to 2024. For live market cap and broader valuation context, see Yelp Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $285.81 Million | $37.35 Million | ▲ +49.1% |
| 2023 | 0.09x | $306.28 Million | $26.85 Million | ▼ -47.3% |
| 2022 | 0.17x | $192.31 Million | $31.98 Million | ▲ +25.0% |
| 2021 | 0.13x | $212.66 Million | $28.28 Million | ▼ -38.4% |
| 2020 | 0.22x | $176.70 Million | $38.13 Million | ▲ +17.8% |
| 2019 | 0.18x | $204.78 Million | $37.52 Million | ▼ -34.7% |
| 2018 | 0.28x | $160.19 Million | $44.97 Million | ▲ +55.6% |
| 2017 | 0.18x | $167.65 Million | $30.25 Million | ▼ -38.7% |
| 2016 | 0.29x | $126.90 Million | $37.36 Million | ▼ -61.2% |
| 2015 | 0.76x | $57.36 Million | $43.51 Million | ▲ +4.3% |
| 2014 | 0.73x | $57.93 Million | $42.13 Million | ▼ -26.1% |
| 2013 | 0.98x | $21.43 Million | $21.10 Million | ▼ -96.6% |
| 2011 | 29.22x | $250.00K | $7.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow