YETI Holdings Inc (YETI) — Capital Reinvestment Ratio
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). Check YETI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YETI Holdings Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks YETI Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see YETI Holdings Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for YETI Holdings Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for YETI Holdings Inc from 2013 to 2024. See YETI Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |