ATOSS Software SE (AOF) — Capital Reinvestment Ratio
ATOSS Software SE (AOF) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€32.53 Million) in capital expenditures (€581.47K). See ATOSS Software SE balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ATOSS Software SE Capital Reinvestment Ratio (2002–2025)
This chart tracks ATOSS Software SE's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of ATOSS Software SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ATOSS Software SE (2002–2025)
Year-by-year Capital Reinvestment Ratio for ATOSS Software SE from 2002 to 2025. For live market cap and broader valuation context, see ATOSS Software SE market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €47.23 Million | €989.52K | ▲ +34.7% |
| 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 | ▲ +125.1% |
| 2016 | 0.07x | €12.24 Million | €910.93K | ▲ +10.1% |
| 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 | ▼ -40.7% |
| 2012 | 0.08x | €3.35 Million | €281.80K | ▼ -33.6% |
| 2011 | 0.13x | €5.32 Million | €672.42K | ▼ -70.6% |
| 2010 | 0.43x | €5.79 Million | €2.49 Million | ▲ +447.0% |
| 2009 | 0.08x | €7.61 Million | €598.27K | ▼ -56.1% |
| 2008 | 0.18x | €2.50 Million | €448.00K | ▼ -17.7% |
| 2005 | 0.22x | €1.70 Million | €369.39K | ▼ -40.9% |
| 2004 | 0.37x | €1.64 Million | €603.83K | ▲ +284.7% |
| 2003 | 0.10x | €3.50 Million | €335.40K | ▲ +8.8% |
| 2002 | 0.09x | €4.07 Million | €357.76K | — |