ASR Nederland NV (ASRNL) — 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. See cash generation quality of ASR Nederland NV to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASR Nederland NV Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for ASR Nederland NV across 9 annual periods. For the full cash flow conversion analysis, see ASRNL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ASR Nederland NV (2011–2023)
Year-by-year capital reinvestment analysis for ASR Nederland NV. See ASR Nederland NV free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |