ASOS Plc (ASC) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.02x
ASOS Plc (ASC) has a Cash Flow Reinvestment Rate of 0.02x as of August 2025, reinvesting GBX2.50 Million (capex GBX2.50 Million ) from operating cash flow of GBX148.70 Million. Check how high is ASOS Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.50 Million
Capex + Investments
Operating Cash Flow
GBX148.70 Million
GBX
Capital Expenditures
GBX2.50 Million
GBX
ASOS Plc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for ASOS Plc across 20 annual periods. Explore cash flow to debt ratio of ASOS Plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ASOS Plc (2004–2025)
Year-by-year capital reinvestment analysis for ASOS Plc. For live market cap and broader valuation context, see market cap of ASOS Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | GBX62.40 Million | GBX125.70 Million | GBX7.90 Million | ▼ -38.4% |
| 2024 | 0.81x | GBX158.60 Million | GBX196.70 Million | GBX36.40 Million | ▼ -71.8% |
| 2021 | 2.86x | GBX600.30 Million | GBX209.70 Million | GBX157.10 Million | ▲ +386.9% |
| 2020 | 0.59x | GBX232.70 Million | GBX395.80 Million | GBX116.60 Million | ▼ -83.4% |
| 2019 | 3.55x | GBX318.30 Million | GBX89.70 Million | GBX96.70 Million | ▲ +4.7% |
| 2018 | 3.39x | GBX318.30 Million | GBX93.90 Million | GBX105.60 Million | ▲ +112.3% |
| 2017 | 1.60x | GBX233.00 Million | GBX145.90 Million | GBX72.00 Million | ▲ +104.8% |
| 2016 | 0.78x | GBX101.90 Million | GBX130.70 Million | GBX23.50 Million | ▲ +305.9% |
| 2015 | 0.19x | GBX17.90 Million | GBX93.20 Million | GBX17.90 Million | ▼ -55.7% |
| 2014 | 0.43x | GBX29.75 Million | GBX68.66 Million | GBX29.75 Million | ▲ +236.3% |
| 2013 | 0.13x | GBX9.56 Million | GBX74.18 Million | GBX9.56 Million | ▼ -77.8% |
| 2012 | 0.58x | GBX21.59 Million | GBX37.22 Million | GBX21.59 Million | ▼ -66.1% |
| 2011 | 1.71x | GBX25.74 Million | GBX15.07 Million | GBX25.74 Million | ▲ +116.8% |
| 2010 | 0.79x | GBX8.44 Million | GBX10.71 Million | GBX8.44 Million | ▲ +25.3% |
| 2009 | 0.63x | GBX8.20 Million | GBX13.04 Million | GBX8.20 Million | ▲ +30.5% |
| 2008 | 0.48x | GBX4.74 Million | GBX9.84 Million | GBX4.74 Million | ▼ -5.6% |
| 2007 | 0.51x | GBX1.62 Million | GBX3.18 Million | GBX1.62 Million | ▲ +41.6% |
| 2006 | 0.36x | GBX904.00K | GBX2.51 Million | GBX904.00K | ▲ +40.2% |
| 2005 | 0.26x | GBX299.00K | GBX1.16 Million | GBX299.00K | ▲ +130.3% |
| 2004 | 0.11x | GBX121.00K | GBX1.08 Million | GBX121.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow