Yesway, Inc. Class A Common Stock Cash Flow Reinvestment Rate
Yesway, Inc. Class A Common Stock cash flow reinvestment rate. Yesway, Inc. Class A Common Stock (YSWY) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting $35.13 Million (capex $35.13 Million ) from operating cash flow of $104.97 Million. See financial agility of Yesway, Inc. Class A Common Stock to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yesway, Inc. Class A Common Stock (2022–2025)
Cash flow reinvestment rate of Yesway, Inc. Class A Common Stock from 2022 to 2025. Historical reinvestment intensity for Yesway, Inc. Class A Common Stock across 4 annual periods. Explore Yesway, Inc. Class A Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yesway, Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2022–2025)
Yesway, Inc. Class A Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Yesway, Inc. Class A Common Stock. For the full cash flow conversion analysis, see YSWY cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $101.56 Million | $147.19 Million | $101.56 Million | ▼ -57.0% |
| 2024 | 1.60x | $126.23 Million | $78.71 Million | $126.23 Million | ▼ -34.6% |
| 2023 | 2.45x | $171.64 Million | $70.02 Million | $171.64 Million | ▼ -14.9% |
| 2022 | 2.88x | $296.10 Million | $102.82 Million | $296.10 Million | — |