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). Check Ardmore Shpng tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ASC cash flow conversion.
Annual Capital Reinvestment Ratio for Ardmore Shpng (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ardmore Shpng from 2011 to 2025. See how much free cash does Ardmore Shpng generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |