ASOS Plc Capital Reinvestment Ratio
ASOS Plc 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). See ASC 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 (2004–2025)
Capital reinvestment ratio of ASOS Plc from 2004 to 2025. This chart tracks ASOS Plc's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is ASOS Plc to measure the company's free cash flow as a share of total liabilities.
ASOS Plc Capital Reinvestment Ratio by Year (2004–2025)
ASOS Plc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ASC cash generation efficiency.
| 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 | — |