Yum China Holdings Inc (YUMC) — 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. Check Yum China Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yum China Holdings Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Yum China Holdings Inc across 13 annual periods. Explore YUMC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yum China Holdings Inc (2013–2025)
Year-by-year capital reinvestment analysis for Yum China Holdings Inc. For live market cap and broader valuation context, see market cap of Yum China Holdings Inc.
| 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 | — |