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. Explore ASML Holding N.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ASML Holding N.V.'s balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |