American Shipping Company ASA Capital Reinvestment Ratio
American Shipping Company ASA capital reinvestment ratio. 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). Check AMSC capex plus investments 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 American Shipping Company ASA (2006–2022)
Capital reinvestment ratio of American Shipping Company ASA from 2006 to 2022. This chart tracks American Shipping Company ASA's Capital Reinvestment Ratio across 10 annual periods. Also explore American Shipping Company ASA equity growth rate to track the company's year-over-year net asset growth rate.
American Shipping Company ASA Capital Reinvestment Ratio by Year (2006–2022)
American Shipping Company ASA capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see AMSC operating cash flow.
| 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 | — |