ATOSS Software SE (AOF) — Capital Reinvestment Ratio
Latest as of June 2022:
0.05x
ATOSS Software SE (AOF) has a Capital Reinvestment Ratio of 0.05x as of June 2022, meaning it reinvests 0% of its operating cash flow (€4.06 Million) in capital expenditures (€200.85K). See ATOSS Software SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€4.06 Million
EUR
Capital Expenditures
€200.85K
EUR
Data as of
Jun 2022
Most recent filing
ATOSS Software SE Capital Reinvestment Ratio (2013–2025)
This chart tracks ATOSS Software SE's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for ATOSS Software SE (2013–2025)
Year-by-year Capital Reinvestment Ratio for ATOSS Software SE from 2013 to 2025. For live market cap and broader valuation context, see ATOSS Software SE (AOF) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €47.23 Million | €1.00 Million | ▲ +36.1% |
| 2024 | 0.02x | €59.47 Million | €925.01K | ▼ -56.2% |
| 2023 | 0.04x | €52.65 Million | €1.87 Million | ▼ -8.2% |
| 2022 | 0.04x | €26.27 Million | €1.02 Million | ▼ -3.3% |
| 2021 | 0.04x | €26.28 Million | €1.05 Million | ▲ +68.6% |
| 2020 | 0.02x | €23.20 Million | €551.71K | ▼ -46.5% |
| 2019 | 0.04x | €15.27 Million | €678.15K | ▼ -64.8% |
| 2018 | 0.13x | €12.22 Million | €1.54 Million | ▼ -24.7% |
| 2017 | 0.17x | €8.86 Million | €1.48 Million | ▲ +83.6% |
| 2016 | 0.09x | €12.24 Million | €1.12 Million | ▲ +35.0% |
| 2015 | 0.07x | €8.02 Million | €541.92K | ▲ +24.1% |
| 2014 | 0.05x | €8.07 Million | €439.59K | ▲ +9.3% |
| 2013 | 0.05x | €8.26 Million | €411.70K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow