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). Check ASML Holding NV ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ASML Holding NV ADR operating cash flow efficiency.
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. See ASML Holding NV ADR (ASML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |