Aureus Greenway Holdings Inc. Common Stock (AGH) — Capital Reinvestment Ratio

Latest as of March 2024: 0.21x

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). See Aureus Greenway Holdings Inc. Common Sto free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$470.12K
USD

Capital Expenditures

$99.89K
USD

Data as of

Mar 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see market value of Aureus Greenway Holdings Inc. Common Sto.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow