ASOS Plc (ASC) — Capital Reinvestment Ratio
Latest as of August 2025:
0.02x
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). See how much free cash does ASOS Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX148.70 Million
GBX
Capital Expenditures
GBX2.50 Million
GBX
Data as of
Aug 2025
Most recent filing
ASOS Plc Capital Reinvestment Ratio (2004–2025)
This chart tracks ASOS Plc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for ASOS Plc (2004–2025)
Year-by-year Capital Reinvestment Ratio for ASOS Plc from 2004 to 2025. For live market cap and broader valuation context, see ASC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow