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 AMSC net asset quality index to measure how much of total assets are equity-financed.

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. Check AMSC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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