ASML Holding N.V. Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

ASML Holding N.V. capital reinvestment ratio. ASML Holding N.V. (ASML) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (€1.70 Billion) in capital expenditures (€299.40 Million). Check how aggressively does ASML Holding N.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€1.70 Billion
EUR

Capital Expenditures

€299.40 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of ASML Holding N.V. (1995–2025)

Capital reinvestment ratio of ASML Holding N.V. from 1995 to 2025. This chart tracks ASML Holding N.V.'s Capital Reinvestment Ratio across 27 annual periods. Also explore ASML Holding N.V. equity growth rate to track the company's year-over-year net asset growth rate.

ASML Holding N.V. Capital Reinvestment Ratio by Year (1995–2025)

ASML Holding N.V. capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see ASML Holding N.V. cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.12x €12.66 Billion €1.57 Billion ▼ -33.4%
2024 0.19x €11.17 Billion €2.08 Billion ▼ -53.8%
2023 0.40x €5.44 Billion €2.20 Billion ▲ +167.1%
2022 0.15x €8.49 Billion €1.28 Billion ▲ +74.2%
2021 0.09x €10.85 Billion €940.30 Million ▼ -59.9%
2020 0.22x €4.63 Billion €1.00 Billion ▼ -40.5%
2019 0.36x €3.28 Billion €1.19 Billion ▲ +43.2%
2018 0.25x €3.30 Billion €838.30 Million ▲ +27.6%
2017 0.20x €1.80 Billion €358.00 Million ▲ +2.1%
2016 0.19x €1.67 Billion €324.70 Million ▲ +5.9%
2015 0.18x €2.03 Billion €372.90 Million ▼ -64.2%
2014 0.51x €1.37 Billion €706.39 Million ▲ +31.8%
2013 0.39x €1.38 Billion €538.48 Million ▲ +52.8%
2012 0.26x €703.50 Million €179.50 Million ▲ +38.7%
2011 0.18x €2.17 Billion €398.98 Million ▲ +34.4%
2010 0.14x €940.00 Million €128.70 Million ▼ -87.2%
2009 1.07x €97.76 Million €104.96 Million ▲ +16.0%
2008 0.93x €281.41 Million €260.42 Million ▲ +246.2%
2007 0.27x €671.35 Million €179.43 Million ▲ +80.4%
2006 0.15x €477.51 Million €70.74 Million ▲ +45.1%
2005 0.10x €710.95 Million €72.60 Million ▼ -65.8%
2004 0.30x €251.08 Million €74.92 Million ▲ +112.7%
2003 0.14x €508.44 Million €71.32 Million ▼ -80.3%
2000 0.71x €185.05 Million €131.60 Million ▼ -75.4%
1999 2.89x €38.06 Million €109.81 Million ▲ +209.4%
1996 0.93x €40.49 Million €37.76 Million ▲ +51.0%
1995 0.62x €35.88 Million €22.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow