Yum! Brands Inc Cash Flow Reinvestment Rate
Yum! Brands Inc 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. Explore Yum! Brands Inc (YUM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yum! Brands Inc (1997–2025)
Cash flow reinvestment rate of Yum! Brands Inc from 1997 to 2025. Historical reinvestment intensity for Yum! Brands Inc across 29 annual periods. Explore YUM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yum! Brands Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Yum! Brands Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Yum! Brands Inc. For the full cash flow conversion analysis, see Yum! Brands Inc operating cash flow efficiency.
| 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 | — |