Yesway, Inc. Class A Common Stock (YSWY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.69x

Yesway, Inc. Class A Common Stock (YSWY) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting $101.56 Million (capex $101.56 Million ) from operating cash flow of $147.19 Million. Explore Yesway, Inc. Class A Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$101.56 Million
Capex + Investments

Operating Cash Flow

$147.19 Million
USD

Capital Expenditures

$101.56 Million
USD

Yesway, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Yesway, Inc. Class A Common Stock across 3 annual periods. Also explore YSWY total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yesway, Inc. Class A Common Stock (2023–2025)

Year-by-year capital reinvestment analysis for Yesway, Inc. Class A Common Stock. For live market cap and broader valuation context, see Yesway, Inc. Class A Common Stock market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow