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. Explore capital reinvestment ratio of Atos SE to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Atos SE asset portfolio for the complete picture of this company's asset base.
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 how much is Atos SE worth.
| 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