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. Check AGS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of PlayAGS Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |