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 (ASM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is ASM International NV worth.
| 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