ASML Holding N.V. Cash Flow Reinvestment Rate
ASML Holding N.V. cash flow reinvestment rate. ASML Holding N.V. (ASML) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting €299.40 Million (capex €299.40 Million ) from operating cash flow of €1.70 Billion. Explore ASML Holding N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASML Holding N.V. (1995–2025)
Cash flow reinvestment rate of ASML Holding N.V. from 1995 to 2025. Historical reinvestment intensity for ASML Holding N.V. across 27 annual periods. Explore ASML Holding N.V. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASML Holding N.V. Cash Flow Reinvestment Rate by Year (1995–2025)
ASML Holding N.V. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for ASML Holding N.V.. For the full cash flow conversion analysis, see ASML Holding N.V. (ASML) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €3.28 Billion | €12.66 Billion | €1.57 Billion | ▼ -38.4% |
| 2024 | 0.42x | €4.69 Billion | €11.17 Billion | €2.08 Billion | ▼ -50.6% |
| 2023 | 0.85x | €4.63 Billion | €5.44 Billion | €2.20 Billion | ▲ +298.6% |
| 2022 | 0.21x | €1.81 Billion | €8.49 Billion | €1.28 Billion | ▲ +44.4% |
| 2021 | 0.15x | €1.60 Billion | €10.85 Billion | €940.30 Million | ▼ -38.7% |
| 2020 | 0.24x | €1.12 Billion | €4.63 Billion | €1.00 Billion | ▼ -46.0% |
| 2019 | 0.45x | €1.46 Billion | €3.28 Billion | €1.19 Billion | ▲ +54.6% |
| 2018 | 0.29x | €954.30 Million | €3.30 Billion | €838.30 Million | ▼ -58.6% |
| 2017 | 0.70x | €1.26 Billion | €1.80 Billion | €358.00 Million | ▼ -66.9% |
| 2016 | 2.11x | €3.51 Billion | €1.67 Billion | €324.70 Million | ▲ +332.3% |
| 2015 | 0.49x | €988.00 Million | €2.03 Billion | €372.90 Million | ▼ -36.2% |
| 2014 | 0.77x | €1.05 Billion | €1.37 Billion | €706.39 Million | ▲ +96.2% |
| 2013 | 0.39x | €538.48 Million | €1.38 Billion | €538.48 Million | ▲ +52.8% |
| 2012 | 0.26x | €179.50 Million | €703.50 Million | €179.50 Million | ▲ +38.7% |
| 2011 | 0.18x | €398.98 Million | €2.17 Billion | €398.98 Million | ▲ +34.4% |
| 2010 | 0.14x | €128.70 Million | €940.00 Million | €128.70 Million | ▼ -87.2% |
| 2009 | 1.07x | €104.96 Million | €97.76 Million | €104.96 Million | ▲ +16.0% |
| 2008 | 0.93x | €260.42 Million | €281.41 Million | €260.42 Million | ▲ +246.2% |
| 2007 | 0.27x | €179.43 Million | €671.35 Million | €179.43 Million | ▲ +80.4% |
| 2006 | 0.15x | €70.74 Million | €477.51 Million | €70.74 Million | ▲ +45.1% |
| 2005 | 0.10x | €72.60 Million | €710.95 Million | €72.60 Million | ▼ -65.8% |
| 2004 | 0.30x | €74.92 Million | €251.08 Million | €74.92 Million | ▲ +112.7% |
| 2003 | 0.14x | €71.32 Million | €508.44 Million | €71.32 Million | ▼ -80.3% |
| 2000 | 0.71x | €131.60 Million | €185.05 Million | €131.60 Million | ▼ -75.4% |
| 1999 | 2.89x | €109.81 Million | €38.06 Million | €109.81 Million | ▲ +209.4% |
| 1996 | 0.93x | €37.76 Million | €40.49 Million | €37.76 Million | ▲ +51.0% |
| 1995 | 0.62x | €22.15 Million | €35.88 Million | €22.15 Million | — |