ATOSS Software SE Cash Flow Reinvestment Rate
ATOSS Software SE cash flow reinvestment rate. ATOSS Software SE (AOF) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting €399.57K (capex €399.57K ) from operating cash flow of €37.09 Million. Explore debt repayment capacity of ATOSS Software SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATOSS Software SE (2002–2025)
Cash flow reinvestment rate of ATOSS Software SE from 2002 to 2025. Historical reinvestment intensity for ATOSS Software SE across 24 annual periods. Explore AOF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ATOSS Software SE Cash Flow Reinvestment Rate by Year (2002–2025)
ATOSS Software SE cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for ATOSS Software SE. For the full cash flow conversion analysis, see ATOSS Software SE operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €989.52K | €47.23 Million | €989.52K | ▼ -89.5% |
| 2024 | 0.20x | €11.85 Million | €59.47 Million | €925.01K | ▼ -12.1% |
| 2023 | 0.23x | €11.94 Million | €52.65 Million | €1.87 Million | ▲ +61.1% |
| 2022 | 0.14x | €3.70 Million | €26.27 Million | €1.02 Million | ▼ -72.4% |
| 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 | ▼ -1.4% |
| 2016 | 0.41x | €5.03 Million | €12.24 Million | €910.93K | ▲ +93.2% |
| 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 | ▲ +1135.3% |
| 2012 | 0.08x | €281.80K | €3.35 Million | €281.80K | ▼ -33.6% |
| 2011 | 0.13x | €672.42K | €5.32 Million | €672.42K | ▼ -70.6% |
| 2010 | 0.43x | €2.49 Million | €5.79 Million | €2.49 Million | ▲ +447.0% |
| 2009 | 0.08x | €598.27K | €7.61 Million | €598.27K | ▼ -56.1% |
| 2008 | 0.18x | €448.00K | €2.50 Million | €448.00K | — |
| 2007 | 0.00x | €0.00 | €4.15 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €4.31 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.22x | €369.39K | €1.70 Million | €369.39K | ▼ -40.9% |
| 2004 | 0.37x | €603.83K | €1.64 Million | €603.83K | ▲ +284.7% |
| 2003 | 0.10x | €335.40K | €3.50 Million | €335.40K | ▲ +8.8% |
| 2002 | 0.09x | €357.76K | €4.07 Million | €357.76K | — |