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. See York Space Systems Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see YSS cash flow metrics.
Annual Cash Flow Reinvestment Rate for York Space Systems Inc. (2023–2024)
Year-by-year capital reinvestment analysis for York Space Systems Inc.. See financial agility of York Space Systems Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |