ADS Maritime Holding Plc (ADS) — Capital Reinvestment Ratio

Latest as of September 2020: 0.01x

ADS Maritime Holding Plc (ADS) has a Capital Reinvestment Ratio of 0.01x as of September 2020, meaning it reinvests 0% of its operating cash flow (Nkr8.76 Million) in capital expenditures (Nkr128.00K). Check ADS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

Nkr8.76 Million

NOK

Capital Expenditures

Nkr128.00K

NOK

Data as of

Sep 2020

Most recent filing

ADS Maritime Holding Plc Capital Reinvestment Ratio (2019–2020)

This chart tracks ADS Maritime Holding Plc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ADS Maritime Holding Plc (ADS) cash flow conversion.

Annual Capital Reinvestment Ratio for ADS Maritime Holding Plc (2019–2020)

Year-by-year Capital Reinvestment Ratio for ADS Maritime Holding Plc from 2019 to 2020. See ADS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (NOK)	Capital Expenditures	YoY Change
2020	0.20x	Nkr41.24 Million	Nkr8.33 Million	▼ -96.3%
2019	5.39x	Nkr2.38 Million	Nkr12.84 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow