American Shared Hospital Service Cash Flow Reinvestment Rate
American Shared Hospital Service cash flow reinvestment rate. American Shared Hospital Service (AMS) has a Cash Flow Reinvestment Rate of 4.43x as of September 2025, reinvesting $7.40 Million (capex $3.70 Million plus investments $-3.70 Million) from operating cash flow of $1.67 Million. Explore American Shared Hospital Service (AMS) debt coverage 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 American Shared Hospital Service (1986–2024)
Cash flow reinvestment rate of American Shared Hospital Service from 1986 to 2024. Historical reinvestment intensity for American Shared Hospital Service across 38 annual periods. Explore AMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
American Shared Hospital Service Cash Flow Reinvestment Rate by Year (1986–2024)
American Shared Hospital Service cash flow reinvestment rate by year from 1986 to 2024. Year-by-year capital reinvestment analysis for American Shared Hospital Service. For the full cash flow conversion analysis, see American Shared Hospital Service operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 90.08x | $15.04 Million | $167.00K | $7.94 Million | ▲ +4018.9% |
| 2023 | 2.19x | $12.51 Million | $5.72 Million | $6.27 Million | ▲ +1939.0% |
| 2022 | 0.11x | $776.00K | $7.24 Million | $388.00K | ▼ -79.9% |
| 2021 | 0.53x | $3.35 Million | $6.27 Million | $1.67 Million | ▲ +83.1% |
| 2020 | 0.29x | $2.84 Million | $9.74 Million | $455.00K | ▲ +18.6% |
| 2019 | 0.25x | $1.98 Million | $8.05 Million | $990.00K | ▼ -36.1% |
| 2018 | 0.38x | $3.10 Million | $8.06 Million | $1.58 Million | ▲ +107.6% |
| 2017 | 0.19x | $1.46 Million | $7.85 Million | $803.00K | ▼ -51.8% |
| 2016 | 0.38x | $3.22 Million | $8.38 Million | $1.61 Million | ▲ +70.8% |
| 2015 | 0.23x | $1.93 Million | $8.55 Million | $1.92 Million | ▼ -74.4% |
| 2014 | 0.88x | $5.97 Million | $6.77 Million | $5.21 Million | ▲ +316.4% |
| 2013 | 0.21x | $1.71 Million | $8.08 Million | $1.71 Million | ▼ -78.1% |
| 2012 | 0.97x | $6.63 Million | $6.87 Million | $6.63 Million | ▲ +17.4% |
| 2011 | 0.82x | $5.61 Million | $6.82 Million | $5.61 Million | ▲ +1776.2% |
| 2010 | 0.04x | $315.00K | $7.18 Million | $315.00K | ▼ -70.5% |
| 2009 | 0.15x | $1.15 Million | $7.70 Million | $1.15 Million | ▼ -69.2% |
| 2008 | 0.48x | $4.31 Million | $8.95 Million | $4.31 Million | ▼ -75.0% |
| 2007 | 1.93x | $16.33 Million | $8.48 Million | $16.33 Million | ▲ +242.8% |
| 2006 | 0.56x | $5.15 Million | $9.16 Million | $5.15 Million | ▼ -23.1% |
| 2005 | 0.73x | $6.20 Million | $8.48 Million | $6.20 Million | ▲ +1410.3% |
| 2004 | 0.05x | $368.00K | $7.61 Million | $368.00K | ▼ -46.1% |
| 2003 | 0.09x | $731.00K | $8.14 Million | $731.00K | ▼ -72.1% |
| 2002 | 0.32x | $1.35 Million | $4.19 Million | $1.35 Million | ▲ +84.9% |
| 2001 | 0.17x | $724.00K | $4.17 Million | $724.00K | ▼ -19.4% |
| 2000 | 0.22x | $542.00K | $2.52 Million | $542.00K | ▲ +490.1% |
| 1999 | 0.04x | $131.00K | $3.59 Million | $131.00K | ▼ -62.2% |
| 1998 | 0.10x | $746.00K | $7.73 Million | $746.00K | ▲ +101.0% |
| 1997 | 0.05x | $349.00K | $7.27 Million | $349.00K | ▲ +40.8% |
| 1996 | 0.03x | $300.00K | $8.80 Million | $300.00K | ▼ -16.5% |
| 1995 | 0.04x | $200.00K | $4.90 Million | $200.00K | ▼ -48.0% |
| 1994 | 0.08x | $400.00K | $5.10 Million | $400.00K | ▲ +86.3% |
| 1993 | 0.04x | $400.00K | $9.50 Million | $400.00K | ▼ -50.5% |
| 1992 | 0.09x | $800.00K | $9.40 Million | $800.00K | ▲ +19.1% |
| 1991 | 0.07x | $900.00K | $12.60 Million | $900.00K | ▼ -71.8% |
| 1990 | 0.25x | $1.90 Million | $7.50 Million | $1.90 Million | ▼ -70.4% |
| 1989 | 0.85x | $4.70 Million | $5.50 Million | $4.70 Million | — |
| 1988 | 0.00x | $0.00 | $1.60 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $200.00K | $0.00 | — |