American Shipping Company ASA (AMSC) — 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 American Shipping Company ASA (AMSC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
American Shipping Company ASA Capital Reinvestment Ratio (2006–2022)
This chart tracks American Shipping Company ASA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see AMSC cash flow conversion.
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. See AMSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |