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. Explore AMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMS total asset value for the complete picture of this company's asset base.
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) total market value.
| 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 | — |