Yum China Holdings Inc (YUMC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.26x

Yum China Holdings Inc (YUMC) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow ($550.00 Million) in capital expenditures ($144.00 Million). See Yum China Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

$550.00 Million
USD

Capital Expenditures

$144.00 Million
USD

Data as of

Mar 2026
Most recent filing

Yum China Holdings Inc Capital Reinvestment Ratio (2013–2025)

This chart tracks Yum China Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Yum China Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yum China Holdings Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Yum China Holdings Inc from 2013 to 2025. For live market cap and broader valuation context, see YUMC company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.43x $1.47 Billion $626.00 Million ▼ -14.1%
2024 0.50x $1.42 Billion $705.00 Million ▲ +3.1%
2023 0.48x $1.47 Billion $710.00 Million ▲ +0.3%
2022 0.48x $1.41 Billion $679.00 Million ▼ -21.1%
2021 0.61x $1.13 Billion $689.00 Million ▲ +62.0%
2020 0.38x $1.11 Billion $419.00 Million ▲ +2.5%
2019 0.37x $1.19 Billion $435.00 Million ▲ +4.1%
2018 0.35x $1.33 Billion $470.00 Million ▼ -24.9%
2017 0.47x $884.00 Million $415.00 Million ▼ -6.8%
2016 0.50x $866.00 Million $436.00 Million ▼ -10.2%
2015 0.56x $913.00 Million $512.00 Million ▼ -17.2%
2014 0.68x $775.00 Million $525.00 Million ▼ -6.7%
2013 0.73x $782.00 Million $568.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow