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). Check AMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does American Shared Hospital Service generate cash.
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. See AMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |