Aperam SA (7AA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Aperam SA (7AA) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (€164.00 Million) in capital expenditures (€52.00 Million). See 7AA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€164.00 Million
EUR

Capital Expenditures

€52.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Aperam SA Capital Reinvestment Ratio (2010–2025)

This chart tracks Aperam SA's Capital Reinvestment Ratio across 14 annual periods. Check Aperam SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aperam SA (2010–2025)

Year-by-year Capital Reinvestment Ratio for Aperam SA from 2010 to 2025. For live market cap and broader valuation context, see 7AA market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.41x €422.00 Million €174.00 Million ▼ -30.0%
2024 0.59x €280.00 Million €165.00 Million ▼ -37.4%
2023 0.94x €362.00 Million €341.00 Million ▲ +104.3%
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 ▲ +48.4%
2017 0.44x €374.00 Million €164.00 Million ▲ +47.9%
2016 0.30x €417.00 Million €123.61 Million ▼ -12.0%
2015 0.34x €392.00 Million €132.00 Million ▼ -21.5%
2014 0.43x €240.00 Million €103.00 Million ▼ -48.7%
2011 0.84x €189.00 Million €158.00 Million ▲ +199.6%
2010 0.28x €362.00 Million €101.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow