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. Explore ASE Industrial Holding Co Ltd ADR (ASX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ASE Industrial Holding Co Ltd ADR's balance sheet for the complete picture of this company's asset base.
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 ASE Industrial Holding Co Ltd ADR stock valuation.
| 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 | — |