AGM Group Holdings Inc Class A (AGMH) — Capital Reinvestment Ratio

Latest as of December 2021: 0.45x

AGM Group Holdings Inc Class A (AGMH) has a Capital Reinvestment Ratio of 0.45x as of December 2021, meaning it reinvests 0% of its operating cash flow ($757.55K) in capital expenditures ($339.66K). Check AGMH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$757.55K
USD

Capital Expenditures

$339.66K
USD

Data as of

Dec 2021
Most recent filing

AGM Group Holdings Inc Class A Capital Reinvestment Ratio (2016–2024)

This chart tracks AGM Group Holdings Inc Class A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AGM Group Holdings Inc Class A (AGMH) cash flow conversion.

Annual Capital Reinvestment Ratio for AGM Group Holdings Inc Class A (2016–2024)

Year-by-year Capital Reinvestment Ratio for AGM Group Holdings Inc Class A from 2016 to 2024. See AGMH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $7.11 Million $4.00 ▼ -100.0%
2017 0.21x $6.56 Million $1.40 Million ▼ -80.7%
2016 1.11x $1.61 Million $1.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow