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 how much does York Space Systems Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore York Space Systems Inc. (YSS) total assets for the complete picture of this company's asset base.
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 York Space Systems Inc. (YSS) total market value.
| 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 | — |