ASML HOLDING NY EO-09 Cash Flow Reinvestment Rate
ASML HOLDING NY EO-09 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 ASMF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASML HOLDING NY EO-09 (2022–2025)
Cash flow reinvestment rate of ASML HOLDING NY EO-09 from 2022 to 2025. Historical reinvestment intensity for ASML HOLDING NY EO-09 across 4 annual periods. Explore ASMF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ASML HOLDING NY EO-09 Cash Flow Reinvestment Rate by Year (2022–2025)
ASML HOLDING NY EO-09 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ASML HOLDING NY EO-09. For the full cash flow conversion analysis, see cash efficiency ratio of ASML HOLDING NY EO-09.
| 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 | — |