ASML HOLDING NY EO-09 (ASMF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

ASML HOLDING NY EO-09 (ASMF) 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 (€470.40 Million). See ASMF equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€11.41 Billion
EUR

Capital Expenditures

€470.40 Million
EUR

Data as of

Dec 2025
Most recent filing

ASML HOLDING NY EO-09 Capital Reinvestment Ratio (2022–2025)

This chart tracks ASML HOLDING NY EO-09's Capital Reinvestment Ratio across 4 annual periods. Check ASMF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ASML HOLDING NY EO-09 (2022–2025)

Year-by-year Capital Reinvestment Ratio for ASML HOLDING NY EO-09 from 2022 to 2025. For live market cap and broader valuation context, see ASML HOLDING NY EO-09 (ASMF) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €12.66 Billion €1.63 Billion ▼ -30.9%
2024 0.19x €11.17 Billion €2.08 Billion ▼ -53.8%
2023 0.40x €5.44 Billion €2.20 Billion ▲ +159.5%
2022 0.16x €8.49 Billion €1.32 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow