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 ASML HOLDING NY EO-09 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 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