ASM International NV (ASM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

ASM International NV (ASM) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (€315.80 Million) in capital expenditures (€38.50 Million). See ASM International NV balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€315.80 Million
EUR

Capital Expenditures

€38.50 Million
EUR

Data as of

Sep 2025
Most recent filing

ASM International NV Capital Reinvestment Ratio (1989–2024)

This chart tracks ASM International NV's Capital Reinvestment Ratio across 33 annual periods. Check ASM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ASM International NV (1989–2024)

Year-by-year Capital Reinvestment Ratio for ASM International NV from 1989 to 2024. For live market cap and broader valuation context, see market cap of ASM International NV.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.41x €897.65 Million €364.73 Million ▼ -5.9%
2023 0.43x €735.89 Million €317.71 Million ▲ +12.1%
2022 0.39x €541.49 Million €208.47 Million ▼ -6.6%
2021 0.41x €380.64 Million €156.85 Million ▼ -33.1%
2020 0.62x €264.35 Million €162.80 Million ▲ +170.7%
2019 0.23x €488.87 Million €111.23 Million ▼ -73.6%
2018 0.86x €136.81 Million €117.81 Million ▲ +17.3%
2017 0.73x €116.06 Million €85.18 Million ▲ +9.5%
2016 0.67x €91.41 Million €61.24 Million ▲ +65.0%
2015 0.41x €174.82 Million €70.97 Million ▲ +19.7%
2014 0.34x €118.42 Million €40.17 Million ▼ -5.9%
2013 0.36x €48.62 Million €17.53 Million ▼ -79.0%
2012 1.71x €42.48 Million €72.79 Million ▲ +285.5%
2011 0.44x €216.58 Million €96.27 Million ▲ +11.5%
2010 0.40x €259.88 Million €103.60 Million ▲ +56.0%
2009 0.26x €62.65 Million €16.01 Million ▼ -4.6%
2008 0.27x €137.40 Million €36.81 Million ▼ -40.9%
2007 0.45x €105.77 Million €47.98 Million ▲ +52.8%
2006 0.30x €143.79 Million €42.67 Million ▼ -66.3%
2005 0.88x €50.68 Million €44.60 Million ▲ +13.4%
2004 0.78x €74.83 Million €58.10 Million ▲ +59.0%
2003 0.49x €61.50 Million €30.03 Million ▼ -75.9%
2002 2.03x €16.40 Million €33.28 Million ▼ -8.5%
2001 2.22x €32.34 Million €71.69 Million ▲ +375.5%
2000 0.47x €153.52 Million €71.56 Million ▼ -28.5%
1999 0.65x €47.04 Million €30.68 Million ▼ -28.8%
1998 0.92x €26.26 Million €24.05 Million ▼ -59.6%
1997 2.27x €15.36 Million €34.82 Million ▲ +33.2%
1996 1.70x €22.10 Million €37.60 Million ▲ +355.5%
1995 0.37x €49.68 Million €18.56 Million ▼ -60.3%
1994 0.94x €21.12 Million €19.90 Million ▼ -26.1%
1991 1.27x €18.23 Million €23.24 Million ▲ +12.7%
1989 1.13x €14.83 Million €16.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow