Ardmore Shpng (ASC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 how much free cash does Ardmore Shpng generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$26.21 Million
USD
Capital Expenditures
$1.94 Million
USD
Data as of
Dec 2025
Most recent filing
Ardmore Shpng Capital Reinvestment Ratio (2011–2025)
This chart tracks Ardmore Shpng's Capital Reinvestment Ratio across 14 annual periods.
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 ASC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow