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. See ASC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASC cash flow conversion.
Annual Cash Flow Reinvestment Rate for ASOS Plc (2004–2025)
Year-by-year capital reinvestment analysis for ASOS Plc. See ASOS Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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