ASML Holding N.V. (ASML) — 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. See ASML Holding N.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASML Holding N.V. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for ASML Holding N.V. across 27 annual periods. For the full cash flow conversion analysis, see ASML Holding N.V. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ASML Holding N.V. (1995–2025)
Year-by-year capital reinvestment analysis for ASML Holding N.V.. See ASML financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |