Yelp Inc Cash Flow Reinvestment Rate
Yelp Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yelp Inc (2011–2024)
Cash flow reinvestment rate of Yelp Inc from 2011 to 2024. Historical reinvestment intensity for Yelp Inc across 13 annual periods. Explore Yelp Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yelp Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Yelp Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Yelp Inc. For the full cash flow conversion analysis, see Yelp Inc cash conversion from operations.
| 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 | — |