ASE Industrial Holding Co Ltd ADR (ASX) — Capital Reinvestment Ratio

Latest as of September 2025: 1.81x

ASE Industrial Holding Co Ltd ADR (ASX) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow ($252.11 Billion) in capital expenditures ($457.37 Billion). Check ASX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.81x
Capex / Operating Cash Flow

Operating Cash Flow

$252.11 Billion
USD

Capital Expenditures

$457.37 Billion
USD

Data as of

Sep 2025
Most recent filing

ASE Industrial Holding Co Ltd ADR Capital Reinvestment Ratio (1999–2025)

This chart tracks ASE Industrial Holding Co Ltd ADR's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ASE Industrial Holding Co Ltd ADR.

Annual Capital Reinvestment Ratio for ASE Industrial Holding Co Ltd ADR (1999–2025)

Year-by-year Capital Reinvestment Ratio for ASE Industrial Holding Co Ltd ADR from 1999 to 2025. See ASX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.14x $143.03 Billion $163.04 Billion ▲ +18.1%
2024 0.97x $84.74 Billion $81.77 Billion ▲ +88.7%
2023 0.51x $104.56 Billion $53.47 Billion ▼ -21.0%
2022 0.65x $110.98 Billion $71.89 Billion ▼ -23.6%
2021 0.85x $81.69 Billion $69.30 Billion ▲ +10.5%
2020 0.77x $75.07 Billion $57.63 Billion ▼ -1.5%
2019 0.78x $72.30 Billion $56.36 Billion ▼ -4.5%
2018 0.82x $51.68 Billion $42.16 Billion ▲ +57.4%
2017 0.52x $47.27 Billion $24.50 Billion ▼ -0.9%
2016 0.52x $51.19 Billion $26.79 Billion ▼ -7.8%
2015 0.57x $55.36 Billion $31.40 Billion ▼ -35.5%
2014 0.88x $45.65 Billion $40.14 Billion ▲ +24.3%
2013 0.71x $40.58 Billion $28.70 Billion ▼ -40.2%
2012 1.18x $32.58 Billion $38.53 Billion ▲ +26.4%
2011 0.94x $32.17 Billion $30.09 Billion ▲ +1.6%
2010 0.92x $34.36 Billion $31.64 Billion ▲ +28.8%
2009 0.72x $15.55 Billion $11.12 Billion ▲ +14.2%
2008 0.63x $30.69 Billion $19.23 Billion ▲ +3.3%
2007 0.61x $28.08 Billion $17.03 Billion ▲ +17.8%
2006 0.51x $34.64 Billion $17.83 Billion ▼ -32.6%
2005 0.76x $20.97 Billion $16.00 Billion ▼ -47.8%
2004 1.46x $18.73 Billion $27.41 Billion ▲ +11.1%
2003 1.32x $13.29 Billion $17.52 Billion ▲ +17.8%
2002 1.12x $11.34 Billion $12.69 Billion ▲ +13.2%
2001 0.99x $11.71 Billion $11.57 Billion ▼ -42.0%
2000 1.70x $17.64 Billion $30.06 Billion ▲ +31.0%
1999 1.30x $7.73 Billion $10.05 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow