ASR Nederland NV (ASRNL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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 ASRNL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€8.00 Million
Capex + Investments

Operating Cash Flow

€162.00 Million
EUR

Capital Expenditures

€8.00 Million
EUR

ASR Nederland NV Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for ASR Nederland NV across 9 annual periods. Also explore ASRNL total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ASR Nederland NV (2011–2023)

Year-by-year capital reinvestment analysis for ASR Nederland NV. For live market cap and broader valuation context, see ASR Nederland NV (ASRNL) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow