American Shared Hospital Service (AMS) — Capital Reinvestment Ratio
American Shared Hospital Service (AMS) has a Capital Reinvestment Ratio of 2.22x as of September 2025, meaning it reinvests 2% of its operating cash flow ($1.67 Million) in capital expenditures ($3.70 Million). See AMS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
American Shared Hospital Service Capital Reinvestment Ratio (1989–2024)
This chart tracks American Shared Hospital Service's Capital Reinvestment Ratio across 36 annual periods. Check American Shared Hospital Service cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for American Shared Hospital Service (1989–2024)
Year-by-year Capital Reinvestment Ratio for American Shared Hospital Service from 1989 to 2024. For live market cap and broader valuation context, see how much is American Shared Hospital Service worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 47.53x | $167.00K | $7.94 Million | ▲ +4232.7% |
| 2023 | 1.10x | $5.72 Million | $6.27 Million | ▲ +1945.7% |
| 2022 | 0.05x | $7.24 Million | $388.00K | ▼ -79.9% |
| 2021 | 0.27x | $6.27 Million | $1.67 Million | ▲ +472.1% |
| 2020 | 0.05x | $9.74 Million | $455.00K | ▼ -62.0% |
| 2019 | 0.12x | $8.05 Million | $990.00K | ▼ -37.1% |
| 2018 | 0.20x | $8.06 Million | $1.58 Million | ▲ +91.3% |
| 2017 | 0.10x | $7.85 Million | $803.00K | ▼ -46.9% |
| 2016 | 0.19x | $8.38 Million | $1.61 Million | ▼ -14.2% |
| 2015 | 0.22x | $8.55 Million | $1.92 Million | ▼ -70.9% |
| 2014 | 0.77x | $6.77 Million | $5.21 Million | ▲ +263.4% |
| 2013 | 0.21x | $8.08 Million | $1.71 Million | ▼ -78.1% |
| 2012 | 0.97x | $6.87 Million | $6.63 Million | ▲ +17.4% |
| 2011 | 0.82x | $6.82 Million | $5.61 Million | ▲ +1776.2% |
| 2010 | 0.04x | $7.18 Million | $315.00K | ▼ -70.5% |
| 2009 | 0.15x | $7.70 Million | $1.15 Million | ▼ -69.2% |
| 2008 | 0.48x | $8.95 Million | $4.31 Million | ▼ -75.0% |
| 2007 | 1.93x | $8.48 Million | $16.33 Million | ▲ +242.8% |
| 2006 | 0.56x | $9.16 Million | $5.15 Million | ▼ -23.1% |
| 2005 | 0.73x | $8.48 Million | $6.20 Million | ▲ +1410.3% |
| 2004 | 0.05x | $7.61 Million | $368.00K | ▼ -46.1% |
| 2003 | 0.09x | $8.14 Million | $731.00K | ▼ -72.1% |
| 2002 | 0.32x | $4.19 Million | $1.35 Million | ▲ +84.9% |
| 2001 | 0.17x | $4.17 Million | $724.00K | ▼ -19.4% |
| 2000 | 0.22x | $2.52 Million | $542.00K | ▲ +490.1% |
| 1999 | 0.04x | $3.59 Million | $131.00K | ▼ -62.2% |
| 1998 | 0.10x | $7.73 Million | $746.00K | ▲ +101.0% |
| 1997 | 0.05x | $7.27 Million | $349.00K | ▲ +40.8% |
| 1996 | 0.03x | $8.80 Million | $300.00K | ▼ -16.5% |
| 1995 | 0.04x | $4.90 Million | $200.00K | ▼ -48.0% |
| 1994 | 0.08x | $5.10 Million | $400.00K | ▲ +86.3% |
| 1993 | 0.04x | $9.50 Million | $400.00K | ▼ -50.5% |
| 1992 | 0.09x | $9.40 Million | $800.00K | ▲ +19.1% |
| 1991 | 0.07x | $12.60 Million | $900.00K | ▼ -71.8% |
| 1990 | 0.25x | $7.50 Million | $1.90 Million | ▼ -70.4% |
| 1989 | 0.85x | $5.50 Million | $4.70 Million | — |