PlayAGS Inc Cash Flow Reinvestment Rate
PlayAGS Inc 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 how financially flexible is PlayAGS Inc 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 PlayAGS Inc (2012–2024)
Cash flow reinvestment rate of PlayAGS Inc from 2012 to 2024. Historical reinvestment intensity for PlayAGS Inc across 13 annual periods. Explore PlayAGS Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
PlayAGS Inc Cash Flow Reinvestment Rate by Year (2012–2024)
PlayAGS Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for PlayAGS Inc. For the full cash flow conversion analysis, see AGS cash generation efficiency.
| 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 | — |