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. Explore ASML HOLDING NY EO-09 (ASMF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of ASML HOLDING NY EO-09 for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |