ASML Holding N.V. (ASML) — Capital Reinvestment Ratio
ASML Holding N.V. (ASML) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.41 Billion) in capital expenditures (€447.90 Million). See ASML Holding N.V. (ASML) net asset quality to measure how much of total assets are equity-financed.
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. Check ASML Holding N.V. (ASML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of ASML Holding N.V..
| 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 | — |