Atos SE Cash Flow Reinvestment Rate
Atos SE cash flow reinvestment rate. Atos SE (ATO) has a Cash Flow Reinvestment Rate of 3.32x as of June 2025, reinvesting €93.00 Million (capex €93.00 Million ) from operating cash flow of €28.00 Million. Explore ATO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atos SE (2001–2022)
Cash flow reinvestment rate of Atos SE from 2001 to 2022. Historical reinvestment intensity for Atos SE across 22 annual periods. Explore ATO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Atos SE Cash Flow Reinvestment Rate by Year (2001–2022)
Atos SE cash flow reinvestment rate by year from 2001 to 2022. Year-by-year capital reinvestment analysis for Atos SE. For the full cash flow conversion analysis, see cash efficiency ratio of Atos SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.18x | €502.00 Million | €427.00 Million | €251.00 Million | ▲ +10.6% |
| 2021 | 1.06x | €403.00 Million | €379.00 Million | €272.00 Million | ▼ -24.8% |
| 2020 | 1.41x | €1.72 Billion | €1.22 Billion | €320.00 Million | ▲ +203.4% |
| 2019 | 0.47x | €634.00 Million | €1.36 Billion | €324.00 Million | ▼ -88.3% |
| 2018 | 3.99x | €4.45 Billion | €1.12 Billion | €476.00 Million | ▲ +247.2% |
| 2017 | 1.15x | €1.42 Billion | €1.24 Billion | €526.30 Million | ▼ -22.3% |
| 2016 | 1.48x | €1.47 Billion | €991.80 Million | €421.10 Million | ▲ +167.6% |
| 2015 | 0.55x | €441.80 Million | €800.10 Million | €441.00 Million | ▲ +1.6% |
| 2014 | 0.54x | €354.90 Million | €653.20 Million | €354.10 Million | ▼ -3.5% |
| 2013 | 0.56x | €345.20 Million | €613.10 Million | €340.00 Million | ▼ -1.0% |
| 2012 | 0.57x | €325.10 Million | €571.40 Million | €325.10 Million | ▲ +11.2% |
| 2011 | 0.51x | €253.30 Million | €495.20 Million | €253.30 Million | ▼ -12.1% |
| 2010 | 0.58x | €186.80 Million | €321.00 Million | €186.80 Million | ▼ -2.4% |
| 2009 | 0.60x | €204.80 Million | €343.40 Million | €204.80 Million | ▼ -63.1% |
| 2008 | 1.62x | €260.90 Million | €161.40 Million | €260.90 Million | ▲ +73.5% |
| 2007 | 0.93x | €322.70 Million | €346.40 Million | €322.70 Million | ▲ +26.7% |
| 2006 | 0.74x | €212.20 Million | €288.70 Million | €212.20 Million | ▲ +75.9% |
| 2005 | 0.42x | €173.50 Million | €415.20 Million | €173.50 Million | ▼ -20.2% |
| 2004 | 0.52x | €129.50 Million | €247.40 Million | €129.50 Million | — |
| 2003 | 0.00x | €0.00 | €242.00 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €293.80 Million | €0.00 | — |
| 2001 | 0.00x | €0.00 | €187.80 Million | €0.00 | — |