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. Check American Shared Hospital Service cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for American Shared Hospital Service (1986–2024)
Year-by-year capital reinvestment analysis for American Shared Hospital Service. For live market cap and broader valuation context, see American Shared Hospital Service (AMS) market capitalisation.
| 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 | — |