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. See cash generation quality of PlayAGS Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PlayAGS Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PlayAGS Inc (2012–2024)
Year-by-year capital reinvestment analysis for PlayAGS Inc. See how financially flexible is PlayAGS Inc 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 | 1.17x | $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 | — |