ATOSS Software SE (AOF) — Cash Flow Reinvestment Rate
ATOSS Software SE (AOF) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €581.47K (capex €581.47K ) from operating cash flow of €32.53 Million. Check ATOSS Software SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATOSS Software SE Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ATOSS Software SE across 24 annual periods. Explore ATOSS Software SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ATOSS Software SE (2002–2025)
Year-by-year capital reinvestment analysis for ATOSS Software SE. For live market cap and broader valuation context, see ATOSS Software SE (AOF) total market value.
| 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 | — |