Aureus Greenway Holdings Inc. Common Stock (AGH) — Capital Reinvestment Ratio
Aureus Greenway Holdings Inc. Common Stock (AGH) has a Capital Reinvestment Ratio of 0.21x as of March 2024, meaning it reinvests 0% of its operating cash flow ($470.12K) in capital expenditures ($99.89K). Check AGH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aureus Greenway Holdings Inc. Common Stock Capital Reinvestment Ratio (2021–2024)
This chart tracks Aureus Greenway Holdings Inc. Common Stock's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see AGH cash generation efficiency.
Annual Capital Reinvestment Ratio for Aureus Greenway Holdings Inc. Common Stock (2021–2024)
Year-by-year Capital Reinvestment Ratio for Aureus Greenway Holdings Inc. Common Stock from 2021 to 2024. See Aureus Greenway Holdings Inc. Common Sto (AGH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | $89.68K | $126.68K | ▲ +376.5% |
| 2023 | 0.30x | $848.03K | $251.39K | ▼ -17.7% |
| 2022 | 0.36x | $576.26K | $207.58K | ▲ +191.3% |
| 2021 | 0.12x | $377.29K | $46.65K | — |