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). See YETI net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of YETI Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Holdings Inc (YETI) 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 | — |