Ardmore Shipping Corporation (A61) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Ardmore Shipping Corporation (A61) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (€52.76 Million) in capital expenditures (€1.06 Million). Check how tangible is Ardmore Shipping Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€52.76 Million
EUR

Capital Expenditures

€1.06 Million
EUR

Data as of

Jun 2026
Most recent filing

Ardmore Shipping Corporation Capital Reinvestment Ratio (2013–2025)

This chart tracks Ardmore Shipping Corporation's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see A61 operating cash flow.

Annual Capital Reinvestment Ratio for Ardmore Shipping Corporation (2013–2025)

Year-by-year Capital Reinvestment Ratio for Ardmore Shipping Corporation from 2013 to 2025. See how much free cash does Ardmore Shipping Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.48x €81.65 Million €120.72 Million ▲ +288.8%
2024 0.38x €160.44 Million €61.02 Million ▲ +294.3%
2023 0.10x €201.61 Million €19.45 Million ▲ +214.6%
2022 0.03x €124.21 Million €3.81 Million ▲ +0.0%
2021 0.03x €124.21 Million €3.81 Million ▲ +0.0%
2020 0.03x €124.21 Million €3.81 Million ▼ -75.9%
2019 0.13x €20.47 Million €2.60 Million ▼ -93.1%
2018 1.84x €9.43 Million €17.35 Million ▲ +1588.8%
2017 0.11x €18.42 Million €2.01 Million ▼ -97.3%
2016 4.09x €42.63 Million €174.54 Million ▼ -33.7%
2015 6.17x €37.66 Million €232.50 Million ▼ -63.4%
2014 16.88x €12.42 Million €209.69 Million ▼ -5.2%
2013 17.80x €8.12 Million €144.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow