ASML Holding NV ADR (ASML) — Cash Flow Reinvestment Rate
ASML Holding NV ADR (ASML) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $934.30 Million (capex $437.70 Million plus investments $-496.60 Million) from operating cash flow of $11.01 Billion. See ASML Holding NV ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASML Holding NV ADR Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for ASML Holding NV ADR across 27 annual periods. For the full cash flow conversion analysis, see ASML Holding NV ADR operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ASML Holding NV ADR (1995–2025)
Year-by-year capital reinvestment analysis for ASML Holding NV ADR. See ASML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $3.21 Billion | $12.16 Billion | $1.51 Billion | ▼ -35.3% |
| 2024 | 0.41x | $4.77 Billion | $11.66 Billion | $2.16 Billion | ▼ -52.0% |
| 2023 | 0.85x | $4.55 Billion | $5.35 Billion | $2.12 Billion | ▲ +212.8% |
| 2022 | 0.27x | $2.31 Billion | $8.49 Billion | $1.28 Billion | ▲ +88.8% |
| 2021 | 0.14x | $1.56 Billion | $10.85 Billion | $900.70 Million | ▼ -71.2% |
| 2020 | 0.50x | $2.31 Billion | $4.63 Billion | $962.00 Million | ▼ -14.8% |
| 2019 | 0.59x | $1.92 Billion | $3.28 Billion | $766.60 Million | ▲ +71.9% |
| 2018 | 0.34x | $1.08 Billion | $3.17 Billion | $592.87 Million | ▼ -61.0% |
| 2017 | 0.88x | $1.54 Billion | $1.75 Billion | $326.59 Million | ▼ -56.3% |
| 2016 | 2.01x | $3.52 Billion | $1.76 Billion | $333.45 Million | ▲ +254.5% |
| 2015 | 0.57x | $1.17 Billion | $2.06 Billion | $378.37 Million | ▼ -16.6% |
| 2014 | 0.68x | $712.10 Million | $1.05 Billion | $367.08 Million | ▲ +239.0% |
| 2013 | 0.20x | $210.80 Million | $1.05 Billion | $210.80 Million | ▼ -18.2% |
| 2012 | 0.24x | $167.51 Million | $685.61 Million | $167.51 Million | ▲ +68.1% |
| 2011 | 0.15x | $322.99 Million | $2.22 Billion | $322.99 Million | ▲ +6.1% |
| 2010 | 0.14x | $128.40 Million | $937.66 Million | $128.40 Million | ▼ -87.1% |
| 2009 | 1.06x | $101.75 Million | $96.16 Million | $101.75 Million | ▲ +14.4% |
| 2008 | 0.93x | $262.92 Million | $284.15 Million | $262.92 Million | ▲ +246.2% |
| 2007 | 0.27x | $167.97 Million | $628.47 Million | $167.97 Million | ▲ +80.7% |
| 2006 | 0.15x | $68.43 Million | $462.69 Million | $68.43 Million | ▲ +44.8% |
| 2005 | 0.10x | $76.21 Million | $746.27 Million | $76.21 Million | ▼ -65.8% |
| 2004 | 0.30x | $68.51 Million | $229.60 Million | $68.51 Million | ▲ +112.7% |
| 2003 | 0.14x | $71.32 Million | $508.44 Million | $71.32 Million | ▼ -80.3% |
| 2000 | 0.71x | $131.60 Million | $185.05 Million | $131.60 Million | ▼ -75.4% |
| 1999 | 2.89x | $109.81 Million | $38.06 Million | $109.81 Million | ▲ +209.4% |
| 1996 | 0.93x | $37.76 Million | $40.49 Million | $37.76 Million | ▲ +51.0% |
| 1995 | 0.62x | $22.15 Million | $35.88 Million | $22.15 Million | — |