Ardmore Shpng (ASC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$1.94 Million
Capex + Investments
Operating Cash Flow
$26.21 Million
USD
Capital Expenditures
$1.94 Million
USD
Ardmore Shpng Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ardmore Shpng across 14 annual periods. Also explore balance sheet size of Ardmore Shpng for the complete picture of this company's asset base.
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 how much is Ardmore Shpng worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow