ASOS PLC UN.ADR 1 LS-035 (DYQ0) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check ASOS PLC UN.ADR 1 LS-035 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of ASOS PLC UN.ADR 1 LS-035.
| 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 | — |