ASML HOLDING NY EO-09 (ASMF) — Cash Flow Reinvestment Rate
ASML HOLDING NY EO-09 (ASMF) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €967.00 Million (capex €470.40 Million plus investments €-496.60 Million) from operating cash flow of €11.41 Billion. Check ASMF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASML HOLDING NY EO-09 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ASML HOLDING NY EO-09 across 4 annual periods. Explore ASML HOLDING NY EO-09 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ASML HOLDING NY EO-09 (2022–2025)
Year-by-year capital reinvestment analysis for ASML HOLDING NY EO-09. For live market cap and broader valuation context, see ASMF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €3.33 Billion | €12.66 Billion | €1.63 Billion | ▲ +41.2% |
| 2024 | 0.19x | €2.08 Billion | €11.17 Billion | €2.08 Billion | ▼ -55.8% |
| 2023 | 0.42x | €2.30 Billion | €5.44 Billion | €2.20 Billion | ▲ +93.7% |
| 2022 | 0.22x | €1.85 Billion | €8.49 Billion | €1.32 Billion | — |