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. See cash generation quality of Atos SE to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ATO operating cash flow.
Annual Cash Flow Reinvestment Rate for Atos SE (2001–2022)
Year-by-year capital reinvestment analysis for Atos SE. See ATO FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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