Ardmore Shipping Corporation (A61) — 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. See A61 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ardmore Shipping Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ardmore Shipping Corporation across 13 annual periods. For the full cash flow conversion analysis, see Ardmore Shipping Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ardmore Shipping Corporation (2013–2025)
Year-by-year capital reinvestment analysis for Ardmore Shipping Corporation. See Ardmore Shipping Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |