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. Explore how much does ATOSS Software SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AOF current and non-current assets for the complete picture of this company's asset base.
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 AOF company net worth.
| 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 | — |