Yum China Holdings Inc (YUMC) — Cash Flow Reinvestment Rate
Yum China Holdings Inc (YUMC) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting $144.00 Million (capex $144.00 Million ) from operating cash flow of $550.00 Million. Explore capital reinvestment ratio of Yum China Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YUMC total asset value for the complete picture of this company's asset base.
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 | — |