ASM INTL N.V. NY/1 EO-04 (AVSN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.06x

ASM INTL N.V. NY/1 EO-04 (AVSN) has a Cash Flow Reinvestment Rate of 2.06x as of March 2026, reinvesting €90.40 Million (capex €90.40 Million ) from operating cash flow of €43.80 Million. Explore AVSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.06x
(Capex + Investments) / Operating CF

Total Reinvested

€90.40 Million
Capex + Investments

Operating Cash Flow

€43.80 Million
EUR

Capital Expenditures

€90.40 Million
EUR

ASM INTL N.V. NY/1 EO-04 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ASM INTL N.V. NY/1 EO-04 across 5 annual periods. Also explore ASM INTL N.V. NY/1 EO-04 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ASM INTL N.V. NY/1 EO-04 (2021–2025)

Year-by-year capital reinvestment analysis for ASM INTL N.V. NY/1 EO-04. For live market cap and broader valuation context, see market value of ASM INTL N.V. NY/1 EO-04.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.45x €476.20 Million €1.06 Billion €468.30 Million ▲ +8.2%
2024 0.41x €372.45 Million €897.65 Million €364.73 Million ▼ -5.6%
2023 0.44x €323.35 Million €735.89 Million €317.71 Million ▲ +14.1%
2022 0.39x €208.47 Million €541.49 Million €208.47 Million ▼ -6.6%
2021 0.41x €156.85 Million €380.64 Million €156.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow