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. Check ASR Nederland NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASR Nederland NV (ASRNL) long-term investment share to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |