ADS Maritime Holding Plc (ADS) — Capital Reinvestment Ratio
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). See ADS Maritime Holding Plc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADS Maritime Holding Plc Capital Reinvestment Ratio (2019–2020)
This chart tracks ADS Maritime Holding Plc's Capital Reinvestment Ratio across 2 annual periods. Check ADS Maritime Holding Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of ADS Maritime Holding Plc.
| 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 | — |