ASM Pacific Technology Limited (AY7A) — Capital Reinvestment Ratio

Latest as of December 2025: 2.04x

ASM Pacific Technology Limited (AY7A) has a Capital Reinvestment Ratio of 2.04x as of December 2025, meaning it reinvests 2% of its operating cash flow (€242.52 Million) in capital expenditures (€493.94 Million). Check ASM Pacific Technology Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.04x
Capex / Operating Cash Flow

Operating Cash Flow

€242.52 Million
EUR

Capital Expenditures

€493.94 Million
EUR

Data as of

Dec 2025
Most recent filing

ASM Pacific Technology Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks ASM Pacific Technology Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ASM Pacific Technology Limited (AY7A) cash conversion ratio.

Annual Capital Reinvestment Ratio for ASM Pacific Technology Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for ASM Pacific Technology Limited from 2016 to 2025. See AY7A free cash flow to operating cash 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 2.04x €242.52 Million €493.94 Million ▲ +357.8%
2024 0.44x €1.02 Billion €453.89 Million ▲ +129.8%
2023 0.19x €2.35 Billion €454.70 Million ▲ +15.2%
2022 0.17x €2.94 Billion €494.60 Million ▲ +21.9%
2021 0.14x €2.54 Billion €350.59 Million ▼ -16.3%
2020 0.16x €2.68 Billion €440.90 Million ▼ -40.5%
2019 0.28x €2.83 Billion €784.43 Million ▼ -33.0%
2018 0.41x €1.94 Billion €803.01 Million ▲ +13.2%
2017 0.37x €1.62 Billion €592.16 Million ▲ +64.7%
2016 0.22x €1.96 Billion €434.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow