York Space Systems Inc. (YSS) — Capital Reinvestment Ratio
York Space Systems Inc. (YSS) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow ($67.51 Million) in capital expenditures ($4.32 Million). Check York Space Systems Inc. (YSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
York Space Systems Inc. Capital Reinvestment Ratio (2023–2024)
This chart tracks York Space Systems Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see York Space Systems Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for York Space Systems Inc. (2023–2024)
Year-by-year Capital Reinvestment Ratio for York Space Systems Inc. from 2023 to 2024. See York Space Systems Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | $31.61 Million | $18.05 Million | ▼ -51.5% |
| 2023 | 1.18x | $15.70 Million | $18.50 Million | — |