American Shared Hospital Service Capital Reinvestment Ratio
American Shared Hospital Service 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 American Shared Hospital Service (AMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of American Shared Hospital Service (1989–2024)
Capital reinvestment ratio of American Shared Hospital Service from 1989 to 2024. This chart tracks American Shared Hospital Service's Capital Reinvestment Ratio across 36 annual periods. See how financially flexible is American Shared Hospital Service to measure the company's free cash flow as a share of total liabilities.
American Shared Hospital Service Capital Reinvestment Ratio by Year (1989–2024)
American Shared Hospital Service capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see AMS cash flow conversion.
| 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 | — |