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. See ASC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ardmore Shpng (2011–2025)
Year-by-year capital reinvestment analysis for Ardmore Shpng. See Ardmore Shpng 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 (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