ASM Pacific Technology Limited Capital Reinvestment Ratio

Latest as of December 2025: 2.04x

ASM Pacific Technology Limited capital reinvestment ratio. 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). See ASM Pacific Technology Limited (AY7A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of ASM Pacific Technology Limited from 2016 to 2025. This chart tracks ASM Pacific Technology Limited's Capital Reinvestment Ratio across 10 annual periods. See AY7A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ASM Pacific Technology Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see ASM Pacific Technology Limited (AY7A) cash flow conversion.

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