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. Check YETI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of YETI Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YETI Holdings Inc (2013–2024)
Year-by-year capital reinvestment analysis for YETI Holdings Inc. For live market cap and broader valuation context, see YETI stock market capitalisation.
| 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 | — |