ASM Pacific Technology Limited (AY7A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.17x

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. Explore AY7A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.17x
(Capex + Investments) / Operating CF

Total Reinvested

€769.17 Million
Capex + Investments

Operating Cash Flow

€242.52 Million
EUR

Capital Expenditures

€493.94 Million
EUR

ASM Pacific Technology Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for ASM Pacific Technology Limited across 10 annual periods. Also explore ASM Pacific Technology Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ASM Pacific Technology Limited (2016–2025)

Year-by-year capital reinvestment analysis for ASM Pacific Technology Limited. For live market cap and broader valuation context, see ASM Pacific Technology Limited market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow