YETI Holdings Inc Cash Flow Reinvestment Rate
YETI Holdings Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YETI Holdings Inc (2013–2024)
Cash flow reinvestment rate of YETI Holdings Inc from 2013 to 2024. Historical reinvestment intensity for YETI Holdings Inc across 12 annual periods. Explore YETI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
YETI Holdings Inc Cash Flow Reinvestment Rate by Year (2013–2024)
YETI Holdings Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for YETI Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of YETI Holdings Inc.
| 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 | — |