ASOS PLC UN.ADR 1 LS-035 Capital Reinvestment Ratio
ASOS PLC UN.ADR 1 LS-035 capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ASOS PLC UN.ADR 1 LS-035 (2023–2025)
Capital reinvestment ratio of ASOS PLC UN.ADR 1 LS-035 from 2023 to 2025. This chart tracks ASOS PLC UN.ADR 1 LS-035's Capital Reinvestment Ratio across 3 annual periods. See ASOS PLC UN.ADR 1 LS-035 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ASOS PLC UN.ADR 1 LS-035 Capital Reinvestment Ratio by Year (2023–2025)
ASOS PLC UN.ADR 1 LS-035 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see ASOS PLC UN.ADR 1 LS-035 cash flow conversion.
| 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 | — |