ATOSS Software SE Cash Flow Reinvestment Rate

Latest as of June 2022: 1.46x

ATOSS Software SE cash flow reinvestment rate. ATOSS Software SE (AOF) has a Cash Flow Reinvestment Rate of 1.46x as of June 2022, reinvesting €5.94 Million (capex €200.85K plus investments €5.74 Million) from operating cash flow of €4.06 Million. Explore debt repayment capacity of ATOSS Software SE to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.46x
(Capex + Investments) / Operating CF

Total Reinvested

€5.94 Million
Capex + Investments

Operating Cash Flow

€4.06 Million
EUR

Capital Expenditures

€200.85K
EUR

Cash Flow Reinvestment Rate of ATOSS Software SE (2013–2025)

Cash flow reinvestment rate of ATOSS Software SE from 2013 to 2025. Historical reinvestment intensity for ATOSS Software SE across 13 annual periods. Explore AOF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

ATOSS Software SE Cash Flow Reinvestment Rate by Year (2013–2025)

ATOSS Software SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ATOSS Software SE. For the full cash flow conversion analysis, see ATOSS Software SE operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.02x €1.00 Million €47.23 Million €1.00 Million ▼ -88.5%
2024 0.18x €10.93 Million €59.47 Million €925.01K ▼ -19.0%
2023 0.23x €11.94 Million €52.65 Million €1.87 Million ▲ +122.3%
2022 0.10x €2.68 Million €26.27 Million €1.02 Million ▼ -80.0%
2021 0.51x €13.39 Million €26.28 Million €1.05 Million ▲ +168.5%
2020 0.19x €4.40 Million €23.20 Million €551.71K ▼ -36.0%
2019 0.30x €4.53 Million €15.27 Million €678.15K ▼ -32.8%
2018 0.44x €5.39 Million €12.22 Million €1.54 Million ▲ +9.0%
2017 0.40x €3.59 Million €8.86 Million €1.48 Million ▼ -5.3%
2016 0.43x €5.23 Million €12.24 Million €1.12 Million ▲ +101.1%
2015 0.21x €1.70 Million €8.02 Million €541.92K ▲ +7.1%
2014 0.20x €1.60 Million €8.07 Million €439.59K ▼ -80.9%
2013 1.04x €8.57 Million €8.26 Million €411.70K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow