Yum! Brands Inc (YUM) — Capital Reinvestment Ratio
Yum! Brands Inc (YUM) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow ($617.00 Million) in capital expenditures ($135.00 Million). See Yum! Brands Inc (YUM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yum! Brands Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Yum! Brands Inc's Capital Reinvestment Ratio across 29 annual periods. Check YUM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yum! Brands Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Yum! Brands Inc from 1997 to 2025. For live market cap and broader valuation context, see Yum! Brands Inc (YUM) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $2.01 Billion | $371.00 Million | ▲ +21.3% |
| 2024 | 0.15x | $1.69 Billion | $257.00 Million | ▼ -14.4% |
| 2023 | 0.18x | $1.60 Billion | $285.00 Million | ▼ -9.1% |
| 2022 | 0.20x | $1.43 Billion | $279.00 Million | ▲ +45.0% |
| 2021 | 0.13x | $1.71 Billion | $230.00 Million | ▲ +10.0% |
| 2020 | 0.12x | $1.30 Billion | $160.00 Million | ▼ -17.7% |
| 2019 | 0.15x | $1.31 Billion | $196.00 Million | ▼ -25.1% |
| 2018 | 0.20x | $1.18 Billion | $234.00 Million | ▼ -35.6% |
| 2017 | 0.31x | $1.03 Billion | $318.00 Million | ▼ -8.7% |
| 2016 | 0.34x | $1.25 Billion | $422.00 Million | ▼ -25.7% |
| 2015 | 0.45x | $2.14 Billion | $973.00 Million | ▼ -9.8% |
| 2014 | 0.50x | $2.05 Billion | $1.03 Billion | ▲ +2.8% |
| 2013 | 0.49x | $2.14 Billion | $1.05 Billion | ▲ +2.4% |
| 2012 | 0.48x | $2.29 Billion | $1.10 Billion | ▲ +10.6% |
| 2011 | 0.43x | $2.17 Billion | $940.00 Million | ▲ +7.1% |
| 2010 | 0.40x | $1.97 Billion | $796.00 Million | ▼ -28.7% |
| 2009 | 0.57x | $1.40 Billion | $797.00 Million | ▼ -14.0% |
| 2008 | 0.66x | $1.47 Billion | $970.00 Million | ▲ +39.4% |
| 2007 | 0.47x | $1.57 Billion | $742.00 Million | ▲ +0.4% |
| 2006 | 0.47x | $1.30 Billion | $614.00 Million | ▼ -1.5% |
| 2005 | 0.48x | $1.27 Billion | $609.00 Million | ▼ -16.0% |
| 2004 | 0.57x | $1.13 Billion | $645.00 Million | ▼ -9.4% |
| 2003 | 0.63x | $1.05 Billion | $663.00 Million | ▼ -9.9% |
| 2002 | 0.70x | $1.09 Billion | $760.00 Million | ▼ -8.6% |
| 2001 | 0.76x | $832.00 Million | $636.00 Million | ▼ -34.4% |
| 2000 | 1.16x | $491.00 Million | $572.00 Million | ▲ +38.3% |
| 1999 | 0.84x | $565.00 Million | $476.00 Million | ▲ +23.4% |
| 1998 | 0.68x | $674.00 Million | $460.00 Million | ▲ +2.2% |
| 1997 | 0.67x | $810.00 Million | $541.00 Million | — |