Yum China Holdings Inc Cash Flow Reinvestment Rate
Yum China Holdings Inc cash flow reinvestment rate. Yum China Holdings Inc (YUMC) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting $234.00 Million (capex $144.00 Million plus investments $-90.00 Million) from operating cash flow of $550.00 Million. Explore cash flow to debt ratio of Yum China Holdings Inc 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 China Holdings Inc (2013–2025)
Cash flow reinvestment rate of Yum China Holdings Inc from 2013 to 2025. Historical reinvestment intensity for Yum China Holdings Inc across 13 annual periods. Explore Yum China Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yum China Holdings Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Yum China Holdings Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Yum China Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Yum China Holdings Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $1.26 Billion | $1.47 Billion | $626.00 Million | ▲ +38.0% |
| 2024 | 0.62x | $883.00 Million | $1.42 Billion | $705.00 Million | ▼ -45.8% |
| 2023 | 1.15x | $1.69 Billion | $1.47 Billion | $710.00 Million | ▲ +35.1% |
| 2022 | 0.85x | $1.20 Billion | $1.41 Billion | $679.00 Million | ▲ +29.0% |
| 2021 | 0.66x | $745.00 Million | $1.13 Billion | $689.00 Million | ▼ -74.0% |
| 2020 | 2.53x | $2.82 Billion | $1.11 Billion | $419.00 Million | ▲ +224.3% |
| 2019 | 0.78x | $925.00 Million | $1.19 Billion | $435.00 Million | ▲ +120.5% |
| 2018 | 0.35x | $472.00 Million | $1.33 Billion | $470.00 Million | ▼ -67.8% |
| 2017 | 1.10x | $972.00 Million | $884.00 Million | $415.00 Million | ▲ +5.0% |
| 2016 | 1.05x | $907.00 Million | $866.00 Million | $436.00 Million | ▲ +60.7% |
| 2015 | 0.65x | $595.00 Million | $913.00 Million | $512.00 Million | ▼ -16.9% |
| 2014 | 0.78x | $608.00 Million | $775.00 Million | $525.00 Million | ▼ -5.8% |
| 2013 | 0.83x | $651.00 Million | $782.00 Million | $568.00 Million | — |