ASR Nederland NV (ASRNL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

ASR Nederland NV (ASRNL) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (€162.00 Million) in capital expenditures (€8.00 Million). See net asset quality index of ASR Nederland NV to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€162.00 Million
EUR

Capital Expenditures

€8.00 Million
EUR

Data as of

Dec 2025
Most recent filing

ASR Nederland NV Capital Reinvestment Ratio (2011–2023)

This chart tracks ASR Nederland NV's Capital Reinvestment Ratio across 9 annual periods. Check ASR Nederland NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ASR Nederland NV (2011–2023)

Year-by-year Capital Reinvestment Ratio for ASR Nederland NV from 2011 to 2023. For live market cap and broader valuation context, see ASRNL market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.01x €3.58 Billion €34.00 Million ▼ -99.5%
2021 1.95x €198.00 Million €387.00 Million ▲ +4512.7%
2020 0.04x €354.00 Million €15.00 Million ▲ +526.3%
2018 0.01x €739.00 Million €5.00 Million ▼ -85.7%
2017 0.05x €401.00 Million €19.00 Million ▲ +169.4%
2016 0.02x €1.14 Billion €20.00 Million ▼ -48.1%
2014 0.03x €1.68 Billion €57.00 Million ▼ -72.9%
2012 0.13x €160.00 Million €20.00 Million ▲ +2318.2%
2011 0.01x €2.13 Billion €11.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow