Yesway, Inc. Class A Common Stock Capital Reinvestment Ratio

Latest as of June 2026: 0.33x

Yesway, Inc. Class A Common Stock capital reinvestment ratio. Yesway, Inc. Class A Common Stock (YSWY) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow ($104.97 Million) in capital expenditures ($35.13 Million). See YSWY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$104.97 Million
USD

Capital Expenditures

$35.13 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Yesway, Inc. Class A Common Stock (2022–2025)

Capital reinvestment ratio of Yesway, Inc. Class A Common Stock from 2022 to 2025. This chart tracks Yesway, Inc. Class A Common Stock's Capital Reinvestment Ratio across 4 annual periods. See Yesway, Inc. Class A Common Stock (YSWY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Yesway, Inc. Class A Common Stock Capital Reinvestment Ratio by Year (2022–2025)

Yesway, Inc. Class A Common Stock capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see YSWY cash flow conversion.

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 ▼ -14.9%
2022 2.88x $102.82 Million $296.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow