YETI Holdings Inc (YETI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
YETI Holdings Inc (YETI) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($100.94 Million) in capital expenditures ($11.83 Million). See YETI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$100.94 Million
USD
Capital Expenditures
$11.83 Million
USD
Data as of
Sep 2025
Most recent filing
YETI Holdings Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks YETI Holdings Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for YETI Holdings Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for YETI Holdings Inc from 2013 to 2024. For live market cap and broader valuation context, see YETI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $261.39 Million | $41.83 Million | ▼ -37.2% |
| 2023 | 0.25x | $285.94 Million | $72.82 Million | ▼ -54.8% |
| 2022 | 0.56x | $100.89 Million | $56.91 Million | ▲ +25.7% |
| 2021 | 0.45x | $146.52 Million | $65.76 Million | ▲ +616.7% |
| 2020 | 0.06x | $366.43 Million | $22.94 Million | ▼ -88.8% |
| 2019 | 0.56x | $86.89 Million | $48.69 Million | ▲ +209.4% |
| 2018 | 0.18x | $176.07 Million | $31.89 Million | ▼ -36.6% |
| 2017 | 0.29x | $147.75 Million | $42.20 Million | ▼ -86.3% |
| 2016 | 2.09x | $28.91 Million | $60.30 Million | ▲ +65.0% |
| 2015 | 1.26x | $8.62 Million | $10.90 Million | ▲ +81.9% |
| 2014 | 0.69x | $5.89 Million | $4.09 Million | ▲ +79.0% |
| 2013 | 0.39x | $12.14 Million | $4.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow