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. See PUSA 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. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Aureus Greenway Holdings Inc. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Aureus Greenway Holdings Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Aureus Greenway Holdings Inc. (2022–2024)
Year-by-year capital reinvestment analysis for Aureus Greenway Holdings Inc.. See Aureus Greenway Holdings Inc. free cash flow to debt ratio 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 | 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 | — |