ATOSS Software SE (AOF) — 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. See AOF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATOSS Software SE Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for ATOSS Software SE across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does ATOSS Software SE generate cash.
Annual Cash Flow Reinvestment Rate for ATOSS Software SE (2013–2025)
Year-by-year capital reinvestment analysis for ATOSS Software SE. See ATOSS Software SE (AOF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |