ASOS PLC UN.ADR 1 LS-035 Cash Flow Reinvestment Rate
ASOS PLC UN.ADR 1 LS-035 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. See ASOS PLC UN.ADR 1 LS-035 (DYQ0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASOS PLC UN.ADR 1 LS-035 (2023–2025)
Cash flow reinvestment rate of ASOS PLC UN.ADR 1 LS-035 from 2023 to 2025. Historical reinvestment intensity for ASOS PLC UN.ADR 1 LS-035 across 3 annual periods. Explore DYQ0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ASOS PLC UN.ADR 1 LS-035 Cash Flow Reinvestment Rate by Year (2023–2025)
ASOS PLC UN.ADR 1 LS-035 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for ASOS PLC UN.ADR 1 LS-035. For the full cash flow conversion analysis, see cash efficiency ratio of ASOS PLC UN.ADR 1 LS-035.
| 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 | — |