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. Check earnings quality score of Aureus Greenway Holdings Inc. Common Sto to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Aureus Greenway Holdings Inc. Common Sto to assess how comfortably operating cash covers total debt obligations.
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 Aureus Greenway Holdings Inc. Common Sto stock valuation.
| 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 | — |