ATOSS Software SE (AOF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€32.53 Million
EUR
Capital Expenditures
€581.47K
EUR
Data as of
Dec 2025
Most recent filing
ATOSS Software SE Capital Reinvestment Ratio (2002–2025)
This chart tracks ATOSS Software SE's Capital Reinvestment Ratio across 22 annual periods.
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 (AOF) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow