ASM INTL N.V. NY/1 EO-04 Capital Reinvestment Ratio
ASM INTL N.V. NY/1 EO-04 capital reinvestment ratio. ASM INTL N.V. NY/1 EO-04 (AVSN) has a Capital Reinvestment Ratio of 2.06x as of March 2026, meaning it reinvests 2% of its operating cash flow (€43.80 Million) in capital expenditures (€90.40 Million). See free cash flow generation of ASM INTL N.V. NY/1 EO-04 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ASM INTL N.V. NY/1 EO-04 (2021–2025)
Capital reinvestment ratio of ASM INTL N.V. NY/1 EO-04 from 2021 to 2025. This chart tracks ASM INTL N.V. NY/1 EO-04's Capital Reinvestment Ratio across 5 annual periods. See AVSN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ASM INTL N.V. NY/1 EO-04 Capital Reinvestment Ratio by Year (2021–2025)
ASM INTL N.V. NY/1 EO-04 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does ASM INTL N.V. NY/1 EO-04 generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €1.06 Billion | €468.30 Million | ▲ +8.6% |
| 2024 | 0.41x | €897.65 Million | €364.73 Million | ▼ -5.9% |
| 2023 | 0.43x | €735.89 Million | €317.71 Million | ▲ +12.1% |
| 2022 | 0.39x | €541.49 Million | €208.47 Million | ▼ -6.6% |
| 2021 | 0.41x | €380.64 Million | €156.85 Million | — |