PlayAGS Inc (AGS) — Cash Flow Reinvestment Rate
PlayAGS Inc (AGS) has a Cash Flow Reinvestment Rate of 1.50x as of March 2025, reinvesting $39.73 Million (capex $19.91 Million plus investments $-19.82 Million) from operating cash flow of $26.55 Million. Explore AGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PlayAGS Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for PlayAGS Inc across 13 annual periods. Also explore how large is PlayAGS Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PlayAGS Inc (2012–2024)
Year-by-year capital reinvestment analysis for PlayAGS Inc. For live market cap and broader valuation context, see PlayAGS Inc (AGS) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | $118.83 Million | $101.25 Million | $47.14 Million | ▼ -17.7% |
| 2023 | 1.43x | $122.89 Million | $86.20 Million | $61.92 Million | ▲ +55.8% |
| 2022 | 0.92x | $71.11 Million | $77.71 Million | $69.24 Million | ▲ +35.5% |
| 2021 | 0.68x | $52.90 Million | $78.33 Million | $51.53 Million | ▼ -37.9% |
| 2020 | 1.09x | $39.31 Million | $36.17 Million | $35.71 Million | ▲ +30.2% |
| 2019 | 0.83x | $73.45 Million | $87.99 Million | $71.06 Million | ▼ -72.1% |
| 2018 | 2.99x | $136.29 Million | $45.51 Million | $66.18 Million | ▼ -26.1% |
| 2017 | 4.05x | $178.29 Million | $44.01 Million | $57.48 Million | ▲ +71.8% |
| 2016 | 2.36x | $81.34 Million | $34.49 Million | $40.72 Million | ▼ -21.3% |
| 2015 | 3.00x | $28.18 Million | $9.40 Million | $27.86 Million | ▲ +53.3% |
| 2014 | 1.95x | $24.40 Million | $12.48 Million | $24.20 Million | ▼ -96.5% |
| 2013 | 55.44x | $21.51 Million | $388.00K | $21.51 Million | ▲ +4829.6% |
| 2012 | 1.12x | $20.18 Million | $17.94 Million | $20.18 Million | — |