Aureus Greenway Holdings Inc. Common Stock Cash Flow Reinvestment Rate
Aureus Greenway Holdings Inc. Common Stock cash flow reinvestment rate. Aureus Greenway Holdings Inc. Common Stock (AGH) has a Cash Flow Reinvestment Rate of 0.42x as of March 2024, reinvesting $199.77K (capex $99.89K plus investments $-99.89K) from operating cash flow of $470.12K. Explore AGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aureus Greenway Holdings Inc. Common Stock (2021–2024)
Cash flow reinvestment rate of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2024. Historical reinvestment intensity for Aureus Greenway Holdings Inc. Common Stock across 4 annual periods. Explore Aureus Greenway Holdings Inc. Common Sto capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aureus Greenway Holdings Inc. Common Stock Cash Flow Reinvestment Rate by Year (2021–2024)
Aureus Greenway Holdings Inc. Common Stock cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Aureus Greenway Holdings Inc. Common Stock. For the full cash flow conversion analysis, see Aureus Greenway Holdings Inc. Common Sto cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.90x | $260.14K | $89.68K | $126.68K | ▲ +389.3% |
| 2023 | 0.59x | $502.78K | $848.03K | $251.39K | ▼ -17.7% |
| 2022 | 0.72x | $415.16K | $576.26K | $207.58K | ▲ +191.3% |
| 2021 | 0.25x | $93.30K | $377.29K | $46.65K | — |