ASM International NV Cash Flow Reinvestment Rate
ASM International NV cash flow reinvestment rate. ASM International NV (ASM) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting €38.50 Million (capex €38.50 Million ) from operating cash flow of €315.80 Million. Explore ASM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASM International NV (1989–2024)
Cash flow reinvestment rate of ASM International NV from 1989 to 2024. Historical reinvestment intensity for ASM International NV across 33 annual periods. Explore ASM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASM International NV Cash Flow Reinvestment Rate by Year (1989–2024)
ASM International NV cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for ASM International NV. For the full cash flow conversion analysis, see ASM International NV cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €372.45 Million | €897.65 Million | €364.73 Million | ▼ -49.7% |
| 2023 | 0.82x | €606.75 Million | €735.89 Million | €317.71 Million | ▲ +112.2% |
| 2022 | 0.39x | €210.44 Million | €541.49 Million | €208.47 Million | ▼ -6.9% |
| 2021 | 0.42x | €158.82 Million | €380.64 Million | €156.85 Million | ▼ -33.1% |
| 2020 | 0.62x | €164.77 Million | €264.35 Million | €162.80 Million | ▲ +169.2% |
| 2019 | 0.23x | €113.20 Million | €488.87 Million | €111.23 Million | ▼ -78.4% |
| 2018 | 1.07x | €146.93 Million | €136.81 Million | €117.81 Million | ▼ -83.9% |
| 2017 | 6.68x | €775.84 Million | €116.06 Million | €85.18 Million | ▲ +515.7% |
| 2016 | 1.09x | €99.25 Million | €91.41 Million | €61.24 Million | ▲ +164.1% |
| 2015 | 0.41x | €71.87 Million | €174.82 Million | €70.97 Million | ▲ +18.5% |
| 2014 | 0.35x | €41.07 Million | €118.42 Million | €40.17 Million | ▼ -8.5% |
| 2013 | 0.38x | €18.43 Million | €48.62 Million | €17.53 Million | ▼ -77.9% |
| 2012 | 1.71x | €72.79 Million | €42.48 Million | €72.79 Million | ▲ +285.5% |
| 2011 | 0.44x | €96.27 Million | €216.58 Million | €96.27 Million | ▲ +11.5% |
| 2010 | 0.40x | €103.60 Million | €259.88 Million | €103.60 Million | ▲ +56.0% |
| 2009 | 0.26x | €16.01 Million | €62.65 Million | €16.01 Million | ▼ -4.6% |
| 2008 | 0.27x | €36.81 Million | €137.40 Million | €36.81 Million | ▼ -40.9% |
| 2007 | 0.45x | €47.98 Million | €105.77 Million | €47.98 Million | ▲ +52.8% |
| 2006 | 0.30x | €42.67 Million | €143.79 Million | €42.67 Million | ▼ -66.3% |
| 2005 | 0.88x | €44.60 Million | €50.68 Million | €44.60 Million | ▲ +13.4% |
| 2004 | 0.78x | €58.10 Million | €74.83 Million | €58.10 Million | ▲ +59.0% |
| 2003 | 0.49x | €30.03 Million | €61.50 Million | €30.03 Million | ▼ -75.9% |
| 2002 | 2.03x | €33.28 Million | €16.40 Million | €33.28 Million | ▼ -8.5% |
| 2001 | 2.22x | €71.69 Million | €32.34 Million | €71.69 Million | ▲ +375.5% |
| 2000 | 0.47x | €71.56 Million | €153.52 Million | €71.56 Million | ▼ -28.5% |
| 1999 | 0.65x | €30.68 Million | €47.04 Million | €30.68 Million | ▼ -28.8% |
| 1998 | 0.92x | €24.05 Million | €26.26 Million | €24.05 Million | ▼ -59.6% |
| 1997 | 2.27x | €34.82 Million | €15.36 Million | €34.82 Million | ▲ +33.2% |
| 1996 | 1.70x | €37.60 Million | €22.10 Million | €37.60 Million | ▲ +355.5% |
| 1995 | 0.37x | €18.56 Million | €49.68 Million | €18.56 Million | ▼ -60.3% |
| 1994 | 0.94x | €19.90 Million | €21.12 Million | €19.90 Million | ▼ -26.1% |
| 1991 | 1.27x | €23.24 Million | €18.23 Million | €23.24 Million | ▲ +12.7% |
| 1989 | 1.13x | €16.77 Million | €14.83 Million | €16.77 Million | — |