American Shipping Company ASA (AMSC) — Cash Flow Reinvestment Rate
American Shipping Company ASA (AMSC) has a Cash Flow Reinvestment Rate of 5.89x as of June 2024, reinvesting Nkr259.00 Million (capex Nkr0.00 plus investments Nkr-259.00 Million) from operating cash flow of Nkr44.00 Million. Check American Shipping Company ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Shipping Company ASA Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for American Shipping Company ASA across 16 annual periods. Explore American Shipping Company ASA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for American Shipping Company ASA (2006–2022)
Year-by-year capital reinvestment analysis for American Shipping Company ASA. For live market cap and broader valuation context, see American Shipping Company ASA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.51x | Nkr344.37 Million | Nkr62.54 Million | Nkr172.19 Million | ▲ +229460.9% |
| 2021 | 0.00x | Nkr140.00K | Nkr58.36 Million | Nkr0.00 | ▼ -98.9% |
| 2020 | 0.22x | Nkr9.68 Million | Nkr43.88 Million | Nkr4.84 Million | ▼ -54.0% |
| 2019 | 0.48x | Nkr17.22 Million | Nkr35.91 Million | Nkr930.00K | ▲ +1791.5% |
| 2018 | 0.03x | Nkr1.21 Million | Nkr47.76 Million | Nkr930.00K | ▼ -91.9% |
| 2017 | 0.31x | Nkr15.99 Million | Nkr51.00 Million | Nkr930.00K | — |
| 2016 | 0.00x | Nkr0.00 | Nkr56.72 Million | Nkr0.00 | ▼ -100.0% |
| 2015 | 0.30x | Nkr15.06 Million | Nkr50.84 Million | Nkr0.00 | ▼ -54.9% |
| 2014 | 0.66x | Nkr25.00 Million | Nkr38.11 Million | Nkr0.00 | ▲ +8.3% |
| 2013 | 0.61x | Nkr25.00 Million | Nkr41.28 Million | Nkr0.00 | — |
| 2012 | 0.00x | Nkr0.00 | Nkr36.19 Million | Nkr0.00 | ▼ -100.0% |
| 2011 | 2.47x | Nkr80.64 Million | Nkr32.61 Million | Nkr80.64 Million | ▼ -31.3% |
| 2010 | 3.60x | Nkr160.36 Million | Nkr44.56 Million | Nkr160.36 Million | ▼ -39.6% |
| 2009 | 5.96x | Nkr234.45 Million | Nkr39.35 Million | Nkr234.45 Million | ▼ -19.5% |
| 2007 | 7.40x | Nkr255.69 Million | Nkr34.56 Million | Nkr255.69 Million | ▲ +34.6% |
| 2006 | 5.50x | Nkr73.27 Million | Nkr13.33 Million | Nkr73.27 Million | — |