PlayAGS Inc (AGS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.75x
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 PlayAGS Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
$26.55 Million
USD
Capital Expenditures
$19.91 Million
USD
Data as of
Mar 2025
Most recent filing
PlayAGS Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks PlayAGS Inc's Capital Reinvestment Ratio across 13 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow