ADS Maritime Holding Plc Capital Reinvestment Ratio
ADS Maritime Holding Plc 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). Check ADS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ADS Maritime Holding Plc (2019–2020)
Capital reinvestment ratio of ADS Maritime Holding Plc from 2019 to 2020. This chart tracks ADS Maritime Holding Plc's Capital Reinvestment Ratio across 2 annual periods. Also explore ADS net assets growth trend to track the company's year-over-year net asset growth rate.
ADS Maritime Holding Plc Capital Reinvestment Ratio by Year (2019–2020)
ADS Maritime Holding Plc capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see ADS Maritime Holding Plc operating cash flow efficiency.
| 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 | — |