ASE Industrial Holding Co Ltd ADR Cash Flow Reinvestment Rate
ASE Industrial Holding Co Ltd ADR 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. Explore ASE Industrial Holding Co Ltd ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASE Industrial Holding Co Ltd ADR (1999–2025)
Cash flow reinvestment rate of ASE Industrial Holding Co Ltd ADR from 1999 to 2025. Historical reinvestment intensity for ASE Industrial Holding Co Ltd ADR across 27 annual periods. Explore how much does ASE Industrial Holding Co Ltd ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ASE Industrial Holding Co Ltd ADR Cash Flow Reinvestment Rate by Year (1999–2025)
ASE Industrial Holding Co Ltd ADR cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for ASE Industrial Holding Co Ltd ADR. For the full cash flow conversion analysis, see ASX cash generation efficiency.
| 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 | — |