ASML Holding NV ADR Cash Flow Reinvestment Rate
ASML Holding NV ADR 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. Explore ASML Holding NV ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASML Holding NV ADR (1995–2025)
Cash flow reinvestment rate of ASML Holding NV ADR from 1995 to 2025. Historical reinvestment intensity for ASML Holding NV ADR across 27 annual periods. Explore ASML Holding NV ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASML Holding NV ADR Cash Flow Reinvestment Rate by Year (1995–2025)
ASML Holding NV ADR cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for ASML Holding NV ADR. For the full cash flow conversion analysis, see ASML Holding NV ADR (ASML) cash flow conversion.
| 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 | — |