Yum China Holdings Inc (YUMC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

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. See YUMC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

$234.00 Million
Capex + Investments

Operating Cash Flow

$550.00 Million
USD

Capital Expenditures

$144.00 Million
USD

Yum China Holdings Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Yum China Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yum China Holdings Inc.

Annual Cash Flow Reinvestment Rate for Yum China Holdings Inc (2013–2025)

Year-by-year capital reinvestment analysis for Yum China Holdings Inc. See Yum China Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow