ASM Pacific Technology Limited (AY7A) — Cash Flow Reinvestment Rate
ASM Pacific Technology Limited (AY7A) has a Cash Flow Reinvestment Rate of 3.17x as of December 2025, reinvesting €769.17 Million (capex €493.94 Million plus investments €-275.23 Million) from operating cash flow of €242.52 Million. See AY7A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASM Pacific Technology Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for ASM Pacific Technology Limited across 10 annual periods. For the full cash flow conversion analysis, see AY7A cash flow metrics.
Annual Cash Flow Reinvestment Rate for ASM Pacific Technology Limited (2016–2025)
Year-by-year capital reinvestment analysis for ASM Pacific Technology Limited. See financial flexibility index of ASM Pacific Technology Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.17x | €769.17 Million | €242.52 Million | €493.94 Million | ▲ +298.1% |
| 2024 | 0.80x | €812.70 Million | €1.02 Billion | €453.89 Million | ▲ +174.3% |
| 2023 | 0.29x | €682.02 Million | €2.35 Billion | €454.70 Million | ▼ -21.8% |
| 2022 | 0.37x | €1.09 Billion | €2.94 Billion | €494.60 Million | ▲ +72.2% |
| 2021 | 0.22x | €548.62 Million | €2.54 Billion | €350.59 Million | ▲ +26.3% |
| 2020 | 0.17x | €457.42 Million | €2.68 Billion | €440.90 Million | ▼ -39.8% |
| 2019 | 0.28x | €803.90 Million | €2.83 Billion | €784.43 Million | ▼ -61.6% |
| 2018 | 0.74x | €1.44 Billion | €1.94 Billion | €803.01 Million | ▲ +18.2% |
| 2017 | 0.63x | €1.01 Billion | €1.62 Billion | €592.16 Million | ▼ -26.9% |
| 2016 | 0.86x | €1.68 Billion | €1.96 Billion | €434.05 Million | — |