American Shipping Company ASA (AMSC) — Capital Reinvestment Ratio
Latest as of June 2023:
0.31x
American Shipping Company ASA (AMSC) has a Capital Reinvestment Ratio of 0.31x as of June 2023, meaning it reinvests 0% of its operating cash flow (Nkr20.20 Million) in capital expenditures (Nkr6.30 Million). See how much free cash does American Shipping Company ASA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr20.20 Million
NOK
Capital Expenditures
Nkr6.30 Million
NOK
Data as of
Jun 2023
Most recent filing
American Shipping Company ASA Capital Reinvestment Ratio (2006–2022)
This chart tracks American Shipping Company ASA's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for American Shipping Company ASA (2006–2022)
Year-by-year Capital Reinvestment Ratio for American Shipping Company ASA from 2006 to 2022. For live market cap and broader valuation context, see AMSC market cap.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.75x | Nkr62.54 Million | Nkr172.19 Million | ▲ +2396.5% |
| 2020 | 0.11x | Nkr43.88 Million | Nkr4.84 Million | ▲ +325.8% |
| 2019 | 0.03x | Nkr35.91 Million | Nkr930.00K | ▲ +33.0% |
| 2018 | 0.02x | Nkr47.76 Million | Nkr930.00K | ▲ +6.8% |
| 2017 | 0.02x | Nkr51.00 Million | Nkr930.00K | ▼ -99.3% |
| 2011 | 2.47x | Nkr32.61 Million | Nkr80.64 Million | ▼ -31.3% |
| 2010 | 3.60x | Nkr44.56 Million | Nkr160.36 Million | ▼ -39.6% |
| 2009 | 5.96x | Nkr39.35 Million | Nkr234.45 Million | ▼ -19.5% |
| 2007 | 7.40x | Nkr34.56 Million | Nkr255.69 Million | ▲ +34.6% |
| 2006 | 5.50x | Nkr13.33 Million | Nkr73.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow