American Shipping Company ASA Cash Flow Reinvestment Rate
American Shipping Company ASA 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. Explore American Shipping Company ASA cash flow to debt 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 Shipping Company ASA (2006–2022)
Cash flow reinvestment rate of American Shipping Company ASA from 2006 to 2022. Historical reinvestment intensity for American Shipping Company ASA across 16 annual periods. Explore capital reinvestment ratio of American Shipping Company ASA to see what proportion of operating cash flow is directed to capital expenditures.
American Shipping Company ASA Cash Flow Reinvestment Rate by Year (2006–2022)
American Shipping Company ASA cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for American Shipping Company ASA. For the full cash flow conversion analysis, see cash efficiency ratio of American Shipping Company ASA.
| 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 | — |