ASML Holding N.V. (ASML) — 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 ASML Holding N.V. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASML Holding N.V. Capital Reinvestment Ratio (1995–2025)
This chart tracks ASML Holding N.V.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see ASML Holding N.V. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ASML Holding N.V. (1995–2025)
Year-by-year Capital Reinvestment Ratio for ASML Holding N.V. from 1995 to 2025. See ASML Holding N.V. (ASML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |