ASM INTL N.V. NY/1 EO-04 Cash Flow Reinvestment Rate
ASM INTL N.V. NY/1 EO-04 cash flow reinvestment rate. 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. See financial flexibility index of ASM INTL N.V. NY/1 EO-04 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASM INTL N.V. NY/1 EO-04 (2021–2025)
Cash flow reinvestment rate of ASM INTL N.V. NY/1 EO-04 from 2021 to 2025. Historical reinvestment intensity for ASM INTL N.V. NY/1 EO-04 across 5 annual periods. Explore AVSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ASM INTL N.V. NY/1 EO-04 Cash Flow Reinvestment Rate by Year (2021–2025)
ASM INTL N.V. NY/1 EO-04 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ASM INTL N.V. NY/1 EO-04. For the full cash flow conversion analysis, see AVSN cash flow conversion.
| 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 | — |