ASOS Plc Cash Flow Reinvestment Rate
ASOS Plc cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASOS Plc (2004–2025)
Cash flow reinvestment rate of ASOS Plc from 2004 to 2025. Historical reinvestment intensity for ASOS Plc across 20 annual periods. Explore ASC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASOS Plc Cash Flow Reinvestment Rate by Year (2004–2025)
ASOS Plc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for ASOS Plc. For the full cash flow conversion analysis, see ASC cash flow metrics.
| 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 | — |