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. Explore YETI Holdings Inc (YETI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YETI Holdings Inc balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |