ATOSS Software SE (AOF) — 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 how tangible is ATOSS Software SE's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ATOSS Software SE.
Annual Capital Reinvestment Ratio for ATOSS Software SE (2002–2025)
Year-by-year Capital Reinvestment Ratio for ATOSS Software SE from 2002 to 2025. See cash generation quality of ATOSS Software SE to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |