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). See ADS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ADS Maritime Holding Plc stock valuation.
| 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