Yum! Brands Inc (YUM) — Cash Flow Reinvestment Rate
Yum! Brands Inc (YUM) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $75.00 Million (capex $75.00 Million ) from operating cash flow of $416.00 Million. Check Yum! Brands Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yum! Brands Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Yum! Brands Inc across 29 annual periods. Explore Yum! Brands Inc (YUM) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Yum! Brands Inc.
| 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 | — |