ASML HOLDING NY EO-09 (ASMF) — Capital Reinvestment Ratio
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). Check ASMF goodwill-adjusted equity 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 NY EO-09 Capital Reinvestment Ratio (2022–2025)
This chart tracks ASML HOLDING NY EO-09's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ASMF cash generation efficiency.
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. See ASMF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €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 | — |