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. Check ASM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ASM International NV (1989–2024)
Year-by-year capital reinvestment analysis for ASM International NV. For live market cap and broader valuation context, see ASM stock market capitalisation.
| 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 | — |