ASOS PLC UN.ADR 1 LS-035 (DYQ0) — Cash Flow Reinvestment Rate
ASOS PLC UN.ADR 1 LS-035 (DYQ0) has a Cash Flow Reinvestment Rate of 0.54x as of August 2025, reinvesting €85.90 Million (capex €85.90 Million ) from operating cash flow of €159.10 Million. Explore DYQ0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASOS PLC UN.ADR 1 LS-035 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for ASOS PLC UN.ADR 1 LS-035 across 3 annual periods. Also explore DYQ0 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ASOS PLC UN.ADR 1 LS-035 (2023–2025)
Year-by-year capital reinvestment analysis for ASOS PLC UN.ADR 1 LS-035. For live market cap and broader valuation context, see ASOS PLC UN.ADR 1 LS-035 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €85.90 Million | €159.10 Million | €85.90 Million | ▼ -7.8% |
| 2024 | 0.59x | €133.50 Million | €228.00 Million | €133.50 Million | ▼ -94.6% |
| 2023 | 10.85x | €177.90 Million | €16.40 Million | €177.90 Million | — |