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. Explore ASC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of ASOS Plc for the complete picture of this company's asset base.
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 how much is ASOS Plc worth.
| 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