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. See Aureus Greenway Holdings Inc. Common Sto (AGH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AGH cash flow conversion.
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. See AGH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |