YETI Holdings Inc Capital Reinvestment Ratio
YETI Holdings Inc 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 cash flow reinvestment rate 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 YETI Holdings Inc (2013–2024)
Capital reinvestment ratio of YETI Holdings Inc from 2013 to 2024. This chart tracks YETI Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of YETI Holdings Inc to track the company's year-over-year net asset growth rate.
YETI Holdings Inc Capital Reinvestment Ratio by Year (2013–2024)
YETI Holdings Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see YETI Holdings Inc (YETI) cash conversion ratio.
| 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 | — |