Atos SE (ATO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
3.32x
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. Check Atos SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.32x
(Capex + Investments) / Operating CF
Total Reinvested
€93.00 Million
Capex + Investments
Operating Cash Flow
€28.00 Million
EUR
Capital Expenditures
€93.00 Million
EUR
Atos SE Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for Atos SE across 22 annual periods. Explore ATO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Atos SE (2001–2022)
Year-by-year capital reinvestment analysis for Atos SE. For live market cap and broader valuation context, see ATO market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow