York Space Systems Inc. (YSS) — Cash Flow Reinvestment Rate
York Space Systems Inc. (YSS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting $4.32 Million (capex $4.32 Million ) from operating cash flow of $67.51 Million. Explore cash flow conversion of York Space Systems Inc. to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
York Space Systems Inc. Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for York Space Systems Inc. across 2 annual periods. Explore York Space Systems Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for York Space Systems Inc. (2023–2024)
Year-by-year capital reinvestment analysis for York Space Systems Inc.. For live market cap and broader valuation context, see market value of York Space Systems Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | $18.05 Million | $31.61 Million | $18.05 Million | ▼ -51.5% |
| 2023 | 1.18x | $18.50 Million | $15.70 Million | $18.50 Million | — |