Aureus Greenway Holdings Inc. Common Stock (AGH) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aureus Greenway Holdings Inc. Common Stock Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Aureus Greenway Holdings Inc. Common Stock across 4 annual periods. Also explore AGH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aureus Greenway Holdings Inc. Common Stock (2021–2024)
Year-by-year capital reinvestment analysis for Aureus Greenway Holdings Inc. Common Stock. For live market cap and broader valuation context, see market cap of Aureus Greenway Holdings Inc. Common Sto.
| 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 | — |