ASE Industrial Holding Co Ltd ADR (ASX) — Cash Flow Reinvestment Rate
ASE Industrial Holding Co Ltd ADR (ASX) has a Cash Flow Reinvestment Rate of 2.00x as of September 2025, reinvesting $503.20 Billion (capex $457.37 Billion plus investments $-45.83 Billion) from operating cash flow of $252.11 Billion. Check ASX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASE Industrial Holding Co Ltd ADR Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for ASE Industrial Holding Co Ltd ADR across 27 annual periods. Explore investment intensity of ASE Industrial Holding Co Ltd ADR to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ASE Industrial Holding Co Ltd ADR (1999–2025)
Year-by-year capital reinvestment analysis for ASE Industrial Holding Co Ltd ADR. For live market cap and broader valuation context, see ASX market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | $163.04 Billion | $143.03 Billion | $163.04 Billion | ▼ -41.7% |
| 2024 | 1.96x | $165.68 Billion | $84.74 Billion | $81.77 Billion | ▲ +72.0% |
| 2023 | 1.14x | $118.87 Billion | $104.56 Billion | $53.47 Billion | ▼ -13.5% |
| 2022 | 1.31x | $145.84 Billion | $110.98 Billion | $71.89 Billion | ▼ -9.3% |
| 2021 | 1.45x | $118.39 Billion | $81.69 Billion | $69.30 Billion | ▼ -8.2% |
| 2020 | 1.58x | $118.58 Billion | $75.07 Billion | $57.63 Billion | ▲ +2.9% |
| 2019 | 1.53x | $110.94 Billion | $72.30 Billion | $56.36 Billion | ▼ -53.8% |
| 2018 | 3.32x | $171.70 Billion | $51.68 Billion | $42.16 Billion | ▲ +287.0% |
| 2017 | 0.86x | $40.58 Billion | $47.27 Billion | $24.50 Billion | ▼ -37.2% |
| 2016 | 1.37x | $69.95 Billion | $51.19 Billion | $26.79 Billion | ▲ +133.5% |
| 2015 | 0.59x | $32.39 Billion | $55.36 Billion | $31.40 Billion | ▼ -35.4% |
| 2014 | 0.91x | $41.37 Billion | $45.65 Billion | $40.14 Billion | ▲ +26.1% |
| 2013 | 0.72x | $29.17 Billion | $40.58 Billion | $28.70 Billion | ▼ -39.2% |
| 2012 | 1.18x | $38.53 Billion | $32.58 Billion | $38.53 Billion | ▲ +26.4% |
| 2011 | 0.94x | $30.09 Billion | $32.17 Billion | $30.09 Billion | ▲ +1.6% |
| 2010 | 0.92x | $31.64 Billion | $34.36 Billion | $31.64 Billion | ▲ +28.8% |
| 2009 | 0.72x | $11.12 Billion | $15.55 Billion | $11.12 Billion | ▲ +14.2% |
| 2008 | 0.63x | $19.23 Billion | $30.69 Billion | $19.23 Billion | ▲ +3.3% |
| 2007 | 0.61x | $17.03 Billion | $28.08 Billion | $17.03 Billion | ▲ +17.8% |
| 2006 | 0.51x | $17.83 Billion | $34.64 Billion | $17.83 Billion | ▼ -32.6% |
| 2005 | 0.76x | $16.00 Billion | $20.97 Billion | $16.00 Billion | ▼ -47.8% |
| 2004 | 1.46x | $27.41 Billion | $18.73 Billion | $27.41 Billion | ▲ +11.1% |
| 2003 | 1.32x | $17.52 Billion | $13.29 Billion | $17.52 Billion | ▲ +17.8% |
| 2002 | 1.12x | $12.69 Billion | $11.34 Billion | $12.69 Billion | ▲ +13.2% |
| 2001 | 0.99x | $11.57 Billion | $11.71 Billion | $11.57 Billion | ▼ -42.0% |
| 2000 | 1.70x | $30.06 Billion | $17.64 Billion | $30.06 Billion | ▲ +31.0% |
| 1999 | 1.30x | $10.05 Billion | $7.73 Billion | $10.05 Billion | — |