ASOS Plc (ASC) — Capital Reinvestment Ratio
ASOS Plc (ASC) has a Capital Reinvestment Ratio of 0.02x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX148.70 Million) in capital expenditures (GBX2.50 Million). Check ASOS Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASOS Plc Capital Reinvestment Ratio (2004–2025)
This chart tracks ASOS Plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see ASC cash flow conversion.
Annual Capital Reinvestment Ratio for ASOS Plc (2004–2025)
Year-by-year Capital Reinvestment Ratio for ASOS Plc from 2004 to 2025. See how much free cash does ASOS Plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX125.70 Million | GBX7.90 Million | ▼ -66.0% |
| 2024 | 0.19x | GBX196.70 Million | GBX36.40 Million | ▼ -75.3% |
| 2021 | 0.75x | GBX209.70 Million | GBX157.10 Million | ▲ +154.3% |
| 2020 | 0.29x | GBX395.80 Million | GBX116.60 Million | ▼ -72.7% |
| 2019 | 1.08x | GBX89.70 Million | GBX96.70 Million | ▼ -4.1% |
| 2018 | 1.12x | GBX93.90 Million | GBX105.60 Million | ▲ +127.9% |
| 2017 | 0.49x | GBX145.90 Million | GBX72.00 Million | ▲ +174.5% |
| 2016 | 0.18x | GBX130.70 Million | GBX23.50 Million | ▼ -6.4% |
| 2015 | 0.19x | GBX93.20 Million | GBX17.90 Million | ▼ -55.7% |
| 2014 | 0.43x | GBX68.66 Million | GBX29.75 Million | ▲ +236.3% |
| 2013 | 0.13x | GBX74.18 Million | GBX9.56 Million | ▼ -77.8% |
| 2012 | 0.58x | GBX37.22 Million | GBX21.59 Million | ▼ -66.1% |
| 2011 | 1.71x | GBX15.07 Million | GBX25.74 Million | ▲ +116.8% |
| 2010 | 0.79x | GBX10.71 Million | GBX8.44 Million | ▲ +25.3% |
| 2009 | 0.63x | GBX13.04 Million | GBX8.20 Million | ▲ +30.5% |
| 2008 | 0.48x | GBX9.84 Million | GBX4.74 Million | ▼ -5.6% |
| 2007 | 0.51x | GBX3.18 Million | GBX1.62 Million | ▲ +41.6% |
| 2006 | 0.36x | GBX2.51 Million | GBX904.00K | ▲ +40.2% |
| 2005 | 0.26x | GBX1.16 Million | GBX299.00K | ▲ +130.3% |
| 2004 | 0.11x | GBX1.08 Million | GBX121.00K | — |