Ardmore Shpng (ASC) — 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. Check how high is Ardmore Shpng's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ardmore Shpng Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ardmore Shpng across 14 annual periods. Explore ASC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ardmore Shpng (2011–2025)
Year-by-year capital reinvestment analysis for Ardmore Shpng. For live market cap and broader valuation context, see market cap of Ardmore Shpng.
| 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 | — |