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. See YELP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yelp Inc (YELP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yelp Inc (2011–2024)
Year-by-year capital reinvestment analysis for Yelp Inc. See how financially flexible is Yelp Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |