Yum! Brands Inc (YUM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Yum! Brands Inc (YUM) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting $135.00 Million (capex $135.00 Million ) from operating cash flow of $617.00 Million. Explore Yum! Brands Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$135.00 Million
Capex + Investments

Operating Cash Flow

$617.00 Million
USD

Capital Expenditures

$135.00 Million
USD

Yum! Brands Inc Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Yum! Brands Inc across 29 annual periods. Also explore Yum! Brands Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yum! Brands Inc (1997–2025)

Year-by-year capital reinvestment analysis for Yum! Brands Inc. For live market cap and broader valuation context, see how much is Yum! Brands Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.23x $462.00 Million $2.01 Billion $371.00 Million ▼ -42.8%
2024 0.40x $679.00 Million $1.69 Billion $257.00 Million ▲ +70.0%
2023 0.24x $379.00 Million $1.60 Billion $285.00 Million ▼ -29.9%
2022 0.34x $481.00 Million $1.43 Billion $279.00 Million ▲ +42.7%
2021 0.24x $403.00 Million $1.71 Billion $230.00 Million ▼ -15.8%
2020 0.28x $366.00 Million $1.30 Billion $160.00 Million ▲ +29.9%
2019 0.22x $284.00 Million $1.31 Billion $196.00 Million ▼ -41.5%
2018 0.37x $434.00 Million $1.18 Billion $234.00 Million ▼ -78.8%
2017 1.74x $1.79 Billion $1.03 Billion $318.00 Million ▲ +386.3%
2016 0.36x $446.00 Million $1.25 Billion $422.00 Million ▼ -34.8%
2015 0.55x $1.17 Billion $2.14 Billion $973.00 Million ▲ +8.8%
2014 0.50x $1.03 Billion $2.05 Billion $1.03 Billion ▲ +2.8%
2013 0.49x $1.05 Billion $2.14 Billion $1.05 Billion ▲ +2.4%
2012 0.48x $1.10 Billion $2.29 Billion $1.10 Billion ▲ +10.6%
2011 0.43x $940.00 Million $2.17 Billion $940.00 Million ▲ +7.1%
2010 0.40x $796.00 Million $1.97 Billion $796.00 Million ▼ -28.7%
2009 0.57x $797.00 Million $1.40 Billion $797.00 Million ▼ -14.0%
2008 0.66x $970.00 Million $1.47 Billion $970.00 Million ▲ +39.4%
2007 0.47x $742.00 Million $1.57 Billion $742.00 Million ▲ +0.4%
2006 0.47x $614.00 Million $1.30 Billion $614.00 Million ▼ -1.5%
2005 0.48x $609.00 Million $1.27 Billion $609.00 Million ▼ -16.0%
2004 0.57x $645.00 Million $1.13 Billion $645.00 Million ▼ -9.4%
2003 0.63x $663.00 Million $1.05 Billion $663.00 Million ▼ -9.9%
2002 0.70x $760.00 Million $1.09 Billion $760.00 Million ▼ -8.6%
2001 0.76x $636.00 Million $832.00 Million $636.00 Million ▼ -34.4%
2000 1.16x $572.00 Million $491.00 Million $572.00 Million ▲ +38.3%
1999 0.84x $476.00 Million $565.00 Million $476.00 Million ▲ +23.4%
1998 0.68x $460.00 Million $674.00 Million $460.00 Million ▲ +2.2%
1997 0.67x $541.00 Million $810.00 Million $541.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow