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. Check ASM Pacific Technology Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASM Pacific Technology Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is ASM Pacific Technology Limited 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 | — |