ASR Nederland NV (ASRNL) — Capital Reinvestment Ratio
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). Check ASR Nederland NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASR Nederland NV Capital Reinvestment Ratio (2011–2023)
This chart tracks ASR Nederland NV's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ASR Nederland NV (ASRNL) cash flow conversion.
Annual Capital Reinvestment Ratio for ASR Nederland NV (2011–2023)
Year-by-year Capital Reinvestment Ratio for ASR Nederland NV from 2011 to 2023. See ASR Nederland NV (ASRNL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |