ASML Holding N.V. (ASML) — Cash Flow Reinvestment Rate
ASML Holding N.V. (ASML) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €944.50 Million (capex €447.90 Million plus investments €-496.60 Million) from operating cash flow of €11.41 Billion. Check ASML 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
ASML Holding N.V. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for ASML Holding N.V. across 27 annual periods. Explore ASML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ASML Holding N.V. (1995–2025)
Year-by-year capital reinvestment analysis for ASML Holding N.V.. For live market cap and broader valuation context, see ASML stock market capitalisation.
| 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 | — |