PlayAGS Inc Capital Reinvestment Ratio
PlayAGS Inc 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 free cash flow generation of PlayAGS Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PlayAGS Inc (2012–2024)
Capital reinvestment ratio of PlayAGS Inc from 2012 to 2024. This chart tracks PlayAGS Inc's Capital Reinvestment Ratio across 13 annual periods. See PlayAGS Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PlayAGS Inc Capital Reinvestment Ratio by Year (2012–2024)
PlayAGS Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of PlayAGS Inc.
| 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 | — |