ASM Pacific Technology Limited Cash Flow Reinvestment Rate
ASM Pacific Technology Limited 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 financial flexibility index 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 Pacific Technology Limited (2016–2025)
Cash flow reinvestment rate of ASM Pacific Technology Limited from 2016 to 2025. Historical reinvestment intensity for ASM Pacific Technology Limited across 10 annual periods. Explore ASM Pacific Technology Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
ASM Pacific Technology Limited Cash Flow Reinvestment Rate by Year (2016–2025)
ASM Pacific Technology Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for ASM Pacific Technology Limited. For the full cash flow conversion analysis, see ASM Pacific Technology Limited operating cash flow efficiency.
| 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 | — |