YETI Holdings Inc (YETI) — Cash Flow Reinvestment Rate
YETI Holdings Inc (YETI) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting $61.98 Million (capex $11.83 Million plus investments $-50.16 Million) from operating cash flow of $100.94 Million. See YETI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YETI Holdings Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for YETI Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see YETI cash flow metrics.
Annual Cash Flow Reinvestment Rate for YETI Holdings Inc (2013–2024)
Year-by-year capital reinvestment analysis for YETI Holdings Inc. See YETI Holdings Inc financial flexibility index 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 | 0.66x | $173.28 Million | $261.39 Million | $41.83 Million | ▲ +28.4% |
| 2023 | 0.52x | $147.58 Million | $285.94 Million | $72.82 Million | ▼ -54.2% |
| 2022 | 1.13x | $113.82 Million | $100.89 Million | $56.91 Million | ▲ +25.7% |
| 2021 | 0.90x | $131.51 Million | $146.52 Million | $65.76 Million | ▲ +616.7% |
| 2020 | 0.13x | $45.89 Million | $366.43 Million | $22.94 Million | ▼ -88.8% |
| 2019 | 1.12x | $97.38 Million | $86.89 Million | $48.69 Million | ▲ +210.2% |
| 2018 | 0.36x | $63.61 Million | $176.07 Million | $31.89 Million | ▼ -34.0% |
| 2017 | 0.55x | $80.92 Million | $147.75 Million | $42.20 Million | ▼ -86.4% |
| 2016 | 4.02x | $116.18 Million | $28.91 Million | $60.30 Million | ▲ +217.9% |
| 2015 | 1.26x | $10.90 Million | $8.62 Million | $10.90 Million | ▲ +81.9% |
| 2014 | 0.69x | $4.09 Million | $5.89 Million | $4.09 Million | ▲ +79.0% |
| 2013 | 0.39x | $4.71 Million | $12.14 Million | $4.71 Million | — |