Aperam SA (APAM) — Capital Reinvestment Ratio
Aperam SA (APAM) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€164.00 Million) in capital expenditures (€39.00 Million). See Aperam SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aperam SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Aperam SA's Capital Reinvestment Ratio across 19 annual periods. Check Aperam SA (APAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aperam SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Aperam SA from 2007 to 2025. For live market cap and broader valuation context, see APAM market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €422.00 Million | €137.00 Million | ▼ -45.2% |
| 2024 | 0.59x | €280.00 Million | €166.00 Million | ▼ -7.2% |
| 2023 | 0.64x | €471.00 Million | €301.00 Million | ▲ +38.6% |
| 2022 | 0.46x | €642.00 Million | €296.00 Million | ▲ +66.8% |
| 2021 | 0.28x | €550.00 Million | €152.00 Million | ▼ -23.2% |
| 2020 | 0.36x | €303.00 Million | €109.00 Million | ▼ -4.7% |
| 2019 | 0.38x | €400.00 Million | €151.00 Million | ▼ -42.0% |
| 2018 | 0.65x | €295.00 Million | €192.00 Million | ▲ +54.0% |
| 2017 | 0.42x | €366.76 Million | €155.04 Million | ▲ +35.6% |
| 2016 | 0.31x | €396.50 Million | €123.61 Million | ▼ -7.4% |
| 2015 | 0.34x | €358.55 Million | €120.74 Million | ▼ -21.5% |
| 2014 | 0.43x | €197.37 Million | €84.70 Million | ▼ -30.0% |
| 2013 | 0.61x | €147.73 Million | €90.52 Million | ▲ +5.8% |
| 2012 | 0.58x | €210.21 Million | €121.74 Million | ▼ -30.7% |
| 2011 | 0.84x | €145.82 Million | €121.90 Million | ▲ +199.6% |
| 2010 | 0.28x | €272.19 Million | €75.94 Million | ▼ -48.1% |
| 2009 | 0.54x | €149.36 Million | €80.27 Million | ▲ +5.7% |
| 2008 | 0.51x | €350.55 Million | €178.15 Million | ▲ +155.2% |
| 2007 | 0.20x | €950.62 Million | €189.30 Million | — |