Ardmore Shipping Corporation (A61) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Ardmore Shipping Corporation (A61) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €1.94 Million (capex €1.94 Million ) from operating cash flow of €26.21 Million. Check A61 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€1.94 Million
Capex + Investments

Operating Cash Flow

€26.21 Million
EUR

Capital Expenditures

€1.94 Million
EUR

Ardmore Shipping Corporation Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ardmore Shipping Corporation across 13 annual periods. Explore Ardmore Shipping Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ardmore Shipping Corporation (2013–2025)

Year-by-year capital reinvestment analysis for Ardmore Shipping Corporation. For live market cap and broader valuation context, see A61 market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.48x €120.72 Million €81.65 Million €120.72 Million ▲ +152.4%
2024 0.59x €93.99 Million €160.44 Million €61.02 Million ▲ +192.8%
2023 0.20x €40.34 Million €201.61 Million €19.45 Million ▲ +465.3%
2022 0.04x €4.40 Million €124.21 Million €3.81 Million ▲ +0.0%
2021 0.04x €4.40 Million €124.21 Million €3.81 Million ▲ +0.0%
2020 0.04x €4.40 Million €124.21 Million €3.81 Million ▼ -77.3%
2019 0.16x €3.19 Million €20.47 Million €2.60 Million ▼ -93.6%
2018 2.43x €22.89 Million €9.43 Million €17.35 Million ▲ +942.7%
2017 0.23x €4.29 Million €18.42 Million €2.01 Million ▼ -96.7%
2016 6.96x €296.85 Million €42.63 Million €174.54 Million ▲ +12.8%
2015 6.17x €232.50 Million €37.66 Million €232.50 Million ▼ -63.4%
2014 16.88x €209.69 Million €12.42 Million €209.69 Million ▼ -5.2%
2013 17.80x €144.57 Million €8.12 Million €144.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow