ASML Holding NV ADR Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

ASML Holding NV ADR 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). Check how aggressively does ASML Holding NV ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$11.01 Billion
USD

Capital Expenditures

$437.70 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ASML Holding NV ADR (1995–2025)

Capital reinvestment ratio of ASML Holding NV ADR from 1995 to 2025. This chart tracks ASML Holding NV ADR's Capital Reinvestment Ratio across 27 annual periods. Also explore ASML Holding NV ADR equity growth rate to track the company's year-over-year net asset growth rate.

ASML Holding NV ADR Capital Reinvestment Ratio by Year (1995–2025)

ASML Holding NV ADR capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see ASML Holding NV ADR cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow