Aureus Greenway Holdings Inc. Cash Flow Reinvestment Rate
Aureus Greenway Holdings Inc. 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aureus Greenway Holdings Inc. (2022–2024)
Cash flow reinvestment rate of Aureus Greenway Holdings Inc. from 2022 to 2024. Historical reinvestment intensity for Aureus Greenway Holdings Inc. across 3 annual periods. Explore PUSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aureus Greenway Holdings Inc. Cash Flow Reinvestment Rate by Year (2022–2024)
Aureus Greenway Holdings Inc. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Aureus Greenway Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |