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). Check PlayAGS Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PlayAGS Inc cash flow conversion.
Annual Capital Reinvestment Ratio for PlayAGS Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for PlayAGS Inc from 2012 to 2024. See PlayAGS Inc (AGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | $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 | — |