Aureus Greenway Holdings Inc. (PUSA) — Cash Flow Reinvestment Rate
Aureus Greenway Holdings Inc. (PUSA) has a Cash Flow Reinvestment Rate of 52.01x as of March 2026, reinvesting $20.03 Million (capex $27.01K plus investments $-20.00 Million) from operating cash flow of $385.08K. Explore PUSA capital expenditure intensity 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. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Aureus Greenway Holdings Inc. across 3 annual periods. Also explore Aureus Greenway Holdings Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aureus Greenway Holdings Inc. (2022–2024)
Year-by-year capital reinvestment analysis for Aureus Greenway Holdings Inc.. For live market cap and broader valuation context, see market value of Aureus Greenway Holdings Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | $133.46K | $89.68K | $126.68K | ▲ +402.0% |
| 2023 | 0.30x | $251.39K | $848.03K | $251.39K | ▼ -17.7% |
| 2022 | 0.36x | $207.58K | $576.26K | $207.58K | — |