Yesway, Inc. Class A Common Stock (YSWY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

Yesway, Inc. Class A Common Stock (YSWY) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow ($147.19 Million) in capital expenditures ($101.56 Million). Check Yesway, Inc. Class A Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

$147.19 Million
USD

Capital Expenditures

$101.56 Million
USD

Data as of

Dec 2025
Most recent filing

Yesway, Inc. Class A Common Stock Capital Reinvestment Ratio (2023–2025)

This chart tracks Yesway, Inc. Class A Common Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see YSWY operating cash flow.

Annual Capital Reinvestment Ratio for Yesway, Inc. Class A Common Stock (2023–2025)

Year-by-year Capital Reinvestment Ratio for Yesway, Inc. Class A Common Stock from 2023 to 2025. See YSWY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.69x $147.19 Million $101.56 Million ▼ -57.0%
2024 1.60x $78.71 Million $126.23 Million ▼ -34.6%
2023 2.45x $70.02 Million $171.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow