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. Explore ASM International NV (ASM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ASM current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |