ASOS PLC UN.ADR 1 LS-035 (DYQ0) — Capital Reinvestment Ratio
Latest as of August 2025:
0.54x
ASOS PLC UN.ADR 1 LS-035 (DYQ0) has a Capital Reinvestment Ratio of 0.54x as of August 2025, meaning it reinvests 1% of its operating cash flow (€159.10 Million) in capital expenditures (€85.90 Million). See DYQ0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
€159.10 Million
EUR
Capital Expenditures
€85.90 Million
EUR
Data as of
Aug 2025
Most recent filing
ASOS PLC UN.ADR 1 LS-035 Capital Reinvestment Ratio (2023–2025)
This chart tracks ASOS PLC UN.ADR 1 LS-035's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for ASOS PLC UN.ADR 1 LS-035 (2023–2025)
Year-by-year Capital Reinvestment Ratio for ASOS PLC UN.ADR 1 LS-035 from 2023 to 2025. For live market cap and broader valuation context, see how much is ASOS PLC UN.ADR 1 LS-035 worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €159.10 Million | €85.90 Million | ▼ -7.8% |
| 2024 | 0.59x | €228.00 Million | €133.50 Million | ▼ -94.6% |
| 2023 | 10.85x | €16.40 Million | €177.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow