Ardmore Shipping Corporation Cash Flow Reinvestment Rate
Ardmore Shipping Corporation cash flow reinvestment rate. Ardmore Shipping Corporation (A61) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting €1.06 Million (capex €1.06 Million ) from operating cash flow of €52.76 Million. Explore A61 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ardmore Shipping Corporation (2013–2025)
Cash flow reinvestment rate of Ardmore Shipping Corporation from 2013 to 2025. Historical reinvestment intensity for Ardmore Shipping Corporation across 13 annual periods. Explore A61 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ardmore Shipping Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
Ardmore Shipping Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ardmore Shipping Corporation. For the full cash flow conversion analysis, see Ardmore Shipping Corporation (A61) cash conversion ratio.
| 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 | — |