ATOSS Software SE Capital Reinvestment Ratio
ATOSS Software SE capital reinvestment ratio. ATOSS Software SE (AOF) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (€37.09 Million) in capital expenditures (€399.57K). Check AOF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ATOSS Software SE (2002–2025)
Capital reinvestment ratio of ATOSS Software SE from 2002 to 2025. This chart tracks ATOSS Software SE's Capital Reinvestment Ratio across 22 annual periods. Also explore AOF net assets growth trend to track the company's year-over-year net asset growth rate.
ATOSS Software SE Capital Reinvestment Ratio by Year (2002–2025)
ATOSS Software SE capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see AOF cash flow conversion.
| 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 | — |