ASR Nederland NV Cash Flow Reinvestment Rate
ASR Nederland NV cash flow reinvestment rate. ASR Nederland NV (ASRNL) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting €8.00 Million (capex €8.00 Million ) from operating cash flow of €162.00 Million. Explore ASR Nederland NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASR Nederland NV (2011–2023)
Cash flow reinvestment rate of ASR Nederland NV from 2011 to 2023. Historical reinvestment intensity for ASR Nederland NV across 9 annual periods. Explore reinvestment intensity of ASR Nederland NV to see what proportion of operating cash flow is directed to capital expenditures.
ASR Nederland NV Cash Flow Reinvestment Rate by Year (2011–2023)
ASR Nederland NV cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for ASR Nederland NV. For the full cash flow conversion analysis, see how efficiently does ASR Nederland NV generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | €2.25 Billion | €3.58 Billion | €34.00 Million | ▼ -69.0% |
| 2021 | 2.02x | €400.00 Million | €198.00 Million | €387.00 Million | ▲ +4369.7% |
| 2020 | 0.05x | €16.00 Million | €354.00 Million | €15.00 Million | ▲ +203.6% |
| 2018 | 0.01x | €11.00 Million | €739.00 Million | €5.00 Million | ▼ -76.1% |
| 2017 | 0.06x | €25.00 Million | €401.00 Million | €19.00 Million | ▲ +20.1% |
| 2016 | 0.05x | €59.00 Million | €1.14 Billion | €20.00 Million | ▲ +30.3% |
| 2014 | 0.04x | €67.00 Million | €1.68 Billion | €57.00 Million | ▼ -68.2% |
| 2012 | 0.13x | €20.00 Million | €160.00 Million | €20.00 Million | ▲ +2318.2% |
| 2011 | 0.01x | €11.00 Million | €2.13 Billion | €11.00 Million | — |