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. Check Aureus Greenway Holdings Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PUSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |