ASML Holding NV ADR (ASML) — Capital Reinvestment Ratio
ASML Holding NV ADR (ASML) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($11.01 Billion) in capital expenditures ($437.70 Million). See ASML Holding NV ADR (ASML) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASML Holding NV ADR Capital Reinvestment Ratio (1995–2025)
This chart tracks ASML Holding NV ADR's Capital Reinvestment Ratio across 27 annual periods. Check ASML Holding NV ADR (ASML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ASML Holding NV ADR (1995–2025)
Year-by-year Capital Reinvestment Ratio for ASML Holding NV ADR from 1995 to 2025. For live market cap and broader valuation context, see market cap of ASML Holding NV ADR.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $12.16 Billion | $1.51 Billion | ▼ -32.9% |
| 2024 | 0.19x | $11.66 Billion | $2.16 Billion | ▼ -53.3% |
| 2023 | 0.40x | $5.35 Billion | $2.12 Billion | ▲ +162.2% |
| 2022 | 0.15x | $8.49 Billion | $1.28 Billion | ▲ +81.9% |
| 2021 | 0.08x | $10.85 Billion | $900.70 Million | ▼ -60.1% |
| 2020 | 0.21x | $4.63 Billion | $962.00 Million | ▼ -11.2% |
| 2019 | 0.23x | $3.28 Billion | $766.60 Million | ▲ +25.3% |
| 2018 | 0.19x | $3.17 Billion | $592.87 Million | ▲ +0.2% |
| 2017 | 0.19x | $1.75 Billion | $326.59 Million | ▼ -1.8% |
| 2016 | 0.19x | $1.76 Billion | $333.45 Million | ▲ +3.5% |
| 2015 | 0.18x | $2.06 Billion | $378.37 Million | ▼ -47.5% |
| 2014 | 0.35x | $1.05 Billion | $367.08 Million | ▲ +74.8% |
| 2013 | 0.20x | $1.05 Billion | $210.80 Million | ▼ -18.2% |
| 2012 | 0.24x | $685.61 Million | $167.51 Million | ▲ +68.1% |
| 2011 | 0.15x | $2.22 Billion | $322.99 Million | ▲ +6.1% |
| 2010 | 0.14x | $937.66 Million | $128.40 Million | ▼ -87.1% |
| 2009 | 1.06x | $96.16 Million | $101.75 Million | ▲ +14.4% |
| 2008 | 0.93x | $284.15 Million | $262.92 Million | ▲ +246.2% |
| 2007 | 0.27x | $628.47 Million | $167.97 Million | ▲ +80.7% |
| 2006 | 0.15x | $462.69 Million | $68.43 Million | ▲ +44.8% |
| 2005 | 0.10x | $746.27 Million | $76.21 Million | ▼ -65.8% |
| 2004 | 0.30x | $229.60 Million | $68.51 Million | ▲ +112.7% |
| 2003 | 0.14x | $508.44 Million | $71.32 Million | ▼ -80.3% |
| 2000 | 0.71x | $185.05 Million | $131.60 Million | ▼ -75.4% |
| 1999 | 2.89x | $38.06 Million | $109.81 Million | ▲ +209.4% |
| 1996 | 0.93x | $40.49 Million | $37.76 Million | ▲ +51.0% |
| 1995 | 0.62x | $35.88 Million | $22.15 Million | — |