American Shared Hospital Service (AMS) — 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. See cash generation quality of American Shared Hospital Service to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Shared Hospital Service Cash Flow Reinvestment Rate (1986–2024)
Historical reinvestment intensity for American Shared Hospital Service across 38 annual periods. For the full cash flow conversion analysis, see American Shared Hospital Service cash flow conversion.
Annual Cash Flow Reinvestment Rate for American Shared Hospital Service (1986–2024)
Year-by-year capital reinvestment analysis for American Shared Hospital Service. See American Shared Hospital Service (AMS) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |