ASM International NV (ASM) — 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. See ASM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASM International NV Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for ASM International NV across 33 annual periods. For the full cash flow conversion analysis, see ASM International NV cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ASM International NV (1989–2024)
Year-by-year capital reinvestment analysis for ASM International NV. See how financially flexible is ASM International NV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |