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. See how much free cash does ASE Industrial Holding Co Ltd ADR generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASE Industrial Holding Co Ltd ADR cash conversion from operations.
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. See ASX FCF to total liabilities ratio 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 | 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 | — |