Yelp Inc Capital Reinvestment Ratio
Yelp Inc capital reinvestment ratio. 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). Check YELP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yelp Inc (2011–2024)
Capital reinvestment ratio of Yelp Inc from 2011 to 2024. This chart tracks Yelp Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Yelp Inc to track the company's year-over-year net asset growth rate.
Yelp Inc Capital Reinvestment Ratio by Year (2011–2024)
Yelp Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Yelp Inc generate cash.
| 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 | — |