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. Explore Yelp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Yelp Inc for the complete picture of this company's asset base.
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 how much is Yelp Inc worth.
| 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 | — |