York Space Systems Inc. (YSS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.06x
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 cash generation quality of York Space Systems Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$67.51 Million
USD
Capital Expenditures
$4.32 Million
USD
Data as of
Dec 2024
Most recent filing
York Space Systems Inc. Capital Reinvestment Ratio (2023–2024)
This chart tracks York Space Systems Inc.'s Capital Reinvestment Ratio across 2 annual periods.
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 York Space Systems Inc. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow