Ardmore Shipping Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Ardmore Shipping Corporation capital reinvestment ratio. 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 Ardmore Shipping Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ardmore Shipping Corporation (2013–2025)

Capital reinvestment ratio of Ardmore Shipping Corporation from 2013 to 2025. This chart tracks Ardmore Shipping Corporation's Capital Reinvestment Ratio across 13 annual periods. Also explore A61 net assets growth trend to track the company's year-over-year net asset growth rate.

Ardmore Shipping Corporation Capital Reinvestment Ratio by Year (2013–2025)

Ardmore Shipping Corporation capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ardmore Shipping Corporation (A61) cash conversion ratio.

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