Ardmore Shpng Capital Reinvestment Ratio
Ardmore Shpng 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). Check total reinvestment intensity of Ardmore Shpng to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ardmore Shpng (2011–2025)
Capital reinvestment ratio of Ardmore Shpng from 2011 to 2025. This chart tracks Ardmore Shpng's Capital Reinvestment Ratio across 14 annual periods. Also explore ASC net assets growth trend to track the company's year-over-year net asset growth rate.
Ardmore Shpng Capital Reinvestment Ratio by Year (2011–2025)
Ardmore Shpng capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Ardmore Shpng cash conversion from operations.
| 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 | — |