Yelp Inc (YELP) — Cash Flow Reinvestment Rate
Yelp Inc (YELP) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting $23.94 Million (capex $12.58 Million plus investments $-11.36 Million) from operating cash flow of $131.52 Million. Check YELP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yelp Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Yelp Inc across 13 annual periods. Explore YELP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yelp Inc (2011–2024)
Year-by-year capital reinvestment analysis for Yelp Inc. For live market cap and broader valuation context, see market value of Yelp Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | $114.61 Million | $285.81 Million | $37.35 Million | ▲ +39.3% |
| 2023 | 0.29x | $88.15 Million | $306.28 Million | $26.85 Million | ▼ -65.0% |
| 2022 | 0.82x | $158.12 Million | $192.31 Million | $31.98 Million | ▲ +212.6% |
| 2021 | 0.26x | $55.93 Million | $212.66 Million | $28.28 Million | ▼ -85.7% |
| 2020 | 1.84x | $324.29 Million | $176.70 Million | $38.13 Million | ▲ +132.2% |
| 2019 | 0.79x | $161.86 Million | $204.78 Million | $37.52 Million | ▼ -23.1% |
| 2018 | 1.03x | $164.61 Million | $160.19 Million | $44.97 Million | ▲ +42.2% |
| 2017 | 0.72x | $121.14 Million | $167.65 Million | $30.25 Million | ▲ +67.2% |
| 2016 | 0.43x | $54.83 Million | $126.90 Million | $37.36 Million | ▼ -71.4% |
| 2015 | 1.51x | $86.80 Million | $57.36 Million | $43.51 Million | ▼ -56.1% |
| 2014 | 3.45x | $199.58 Million | $57.93 Million | $42.13 Million | ▲ +250.0% |
| 2013 | 0.98x | $21.10 Million | $21.43 Million | $21.10 Million | ▼ -96.6% |
| 2011 | 29.22x | $7.30 Million | $250.00K | $7.30 Million | — |