ASM International NV (ASM) — Capital Reinvestment Ratio
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). Check tangible equity quality of ASM International NV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASM International NV Capital Reinvestment Ratio (1989–2024)
This chart tracks ASM International NV's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ASM International NV.
Annual Capital Reinvestment Ratio for ASM International NV (1989–2024)
Year-by-year Capital Reinvestment Ratio for ASM International NV from 1989 to 2024. See ASM International NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |