Aperam SA Capital Reinvestment Ratio
Aperam SA capital reinvestment ratio. Aperam SA (APAM) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (€139.00 Million) in capital expenditures (€24.00 Million). Check APAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aperam SA (2007–2025)
Capital reinvestment ratio of Aperam SA from 2007 to 2025. This chart tracks Aperam SA's Capital Reinvestment Ratio across 19 annual periods. Also explore APAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Aperam SA Capital Reinvestment Ratio by Year (2007–2025)
Aperam SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does Aperam SA generate cash.
| 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 | — |