AGM Group Holdings Inc Class A Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

AGM Group Holdings Inc Class A cash flow reinvestment rate. AGM Group Holdings Inc Class A (AGMH) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.85 Million. Explore AGM Group Holdings Inc Class A (AGMH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$3.85 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of AGM Group Holdings Inc Class A (2016–2024)

Cash flow reinvestment rate of AGM Group Holdings Inc Class A from 2016 to 2024. Historical reinvestment intensity for AGM Group Holdings Inc Class A across 3 annual periods. Explore AGM Group Holdings Inc Class A (AGMH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AGM Group Holdings Inc Class A Cash Flow Reinvestment Rate by Year (2016–2024)

AGM Group Holdings Inc Class A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for AGM Group Holdings Inc Class A. For the full cash flow conversion analysis, see AGMH cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.02x $115.85K $7.11 Million $4.00 ▼ -96.2%
2017 0.43x $2.81 Million $6.56 Million $1.40 Million ▼ -80.7%
2016 2.22x $3.57 Million $1.61 Million $1.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow