Ardmore Shpng Cash Flow Reinvestment Rate
Ardmore Shpng cash flow reinvestment rate. Ardmore Shpng (ASC) 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. Explore ASC cash flow to debt ratio 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 Shpng (2011–2025)
Cash flow reinvestment rate of Ardmore Shpng from 2011 to 2025. Historical reinvestment intensity for Ardmore Shpng across 14 annual periods. Explore ASC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ardmore Shpng Cash Flow Reinvestment Rate by Year (2011–2025)
Ardmore Shpng cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ardmore Shpng. For the full cash flow conversion analysis, see ASC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | 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 | ▲ +102.1% |
| 2023 | 0.29x | $46.28 Million | $159.61 Million | $25.38 Million | ▼ -8.2% |
| 2022 | 0.32x | $39.22 Million | $124.21 Million | $3.81 Million | ▼ -65.3% |
| 2020 | 0.91x | $41.90 Million | $46.09 Million | $20.90 Million | ▼ -29.8% |
| 2019 | 1.29x | $26.49 Million | $20.47 Million | $2.60 Million | ▼ -65.1% |
| 2018 | 3.71x | $34.96 Million | $9.43 Million | $17.41 Million | ▲ +1487.7% |
| 2017 | 0.23x | $4.30 Million | $18.42 Million | $2.02 Million | ▼ -96.6% |
| 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 | ▲ +376.5% |
| 2012 | 3.74x | $14.89 Million | $3.99 Million | $14.89 Million | ▼ -97.4% |
| 2011 | 142.97x | $56.80 Million | $397.27K | $56.80 Million | — |