Aperam SA (7AA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Aperam SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aperam SA Capital Reinvestment Ratio (2010–2025)
This chart tracks Aperam SA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Aperam SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Aperam SA (2010–2025)
Year-by-year Capital Reinvestment Ratio for Aperam SA from 2010 to 2025. See 7AA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |