PlayAGS Inc (AGS) — Capital Reinvestment Ratio
PlayAGS Inc (AGS) has a Capital Reinvestment Ratio of 0.75x as of March 2025, meaning it reinvests 1% of its operating cash flow ($26.55 Million) in capital expenditures ($19.91 Million). See net asset quality index of PlayAGS Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PlayAGS Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks PlayAGS Inc's Capital Reinvestment Ratio across 13 annual periods. Check PlayAGS Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PlayAGS Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for PlayAGS Inc from 2012 to 2024. For live market cap and broader valuation context, see AGS company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | $101.25 Million | $47.14 Million | ▼ -35.2% |
| 2023 | 0.72x | $86.20 Million | $61.92 Million | ▼ -19.4% |
| 2022 | 0.89x | $77.71 Million | $69.24 Million | ▲ +35.4% |
| 2021 | 0.66x | $78.33 Million | $51.53 Million | ▼ -33.4% |
| 2020 | 0.99x | $36.17 Million | $35.71 Million | ▲ +22.2% |
| 2019 | 0.81x | $87.99 Million | $71.06 Million | ▼ -44.5% |
| 2018 | 1.45x | $45.51 Million | $66.18 Million | ▲ +11.3% |
| 2017 | 1.31x | $44.01 Million | $57.48 Million | ▲ +10.6% |
| 2016 | 1.18x | $34.49 Million | $40.72 Million | ▼ -60.2% |
| 2015 | 2.96x | $9.40 Million | $27.86 Million | ▲ +52.8% |
| 2014 | 1.94x | $12.48 Million | $24.20 Million | ▼ -96.5% |
| 2013 | 55.44x | $388.00K | $21.51 Million | ▲ +4829.6% |
| 2012 | 1.12x | $17.94 Million | $20.18 Million | — |