ASML Holding NV ADR (ASML) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
ASML Holding NV ADR Capital Reinvestment Ratio (1995–2025)
This chart tracks ASML Holding NV ADR's Capital Reinvestment Ratio across 27 annual periods.
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 ASML Holding NV ADR (ASML) market capitalisation.
| 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