Ardmore Shpng (ASC) — Capital Reinvestment Ratio
Ardmore Shpng (ASC) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($26.21 Million) in capital expenditures ($1.94 Million). See ASC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ardmore Shpng Capital Reinvestment Ratio (2011–2025)
This chart tracks Ardmore Shpng's Capital Reinvestment Ratio across 14 annual periods. Check ASC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ardmore Shpng (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ardmore Shpng from 2011 to 2025. For live market cap and broader valuation context, see how much is Ardmore Shpng worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | $81.65 Million | $120.72 Million | ▲ +288.8% |
| 2024 | 0.38x | $160.44 Million | $61.02 Million | ▲ +139.1% |
| 2023 | 0.16x | $159.61 Million | $25.38 Million | ▲ +418.7% |
| 2022 | 0.03x | $124.21 Million | $3.81 Million | ▼ -93.2% |
| 2020 | 0.45x | $46.09 Million | $20.90 Million | ▲ +257.1% |
| 2019 | 0.13x | $20.47 Million | $2.60 Million | ▼ -93.1% |
| 2018 | 1.85x | $9.43 Million | $17.41 Million | ▲ +1583.6% |
| 2017 | 0.11x | $18.42 Million | $2.02 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 | ▲ +376.5% |
| 2012 | 3.74x | $3.99 Million | $14.89 Million | ▼ -97.4% |
| 2011 | 142.97x | $397.27K | $56.80 Million | — |