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). See York Space Systems Inc. (YSS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check York Space Systems Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see YSS company net worth.
| 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 | — |