APERAM S.A. NY SHS/1 O.N. (7AAN) — Capital Reinvestment Ratio
APERAM S.A. NY SHS/1 O.N. (7AAN) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (€139.00 Million) in capital expenditures (€36.00 Million). Check APERAM S.A. NY SHS/1 O.N. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APERAM S.A. NY SHS/1 O.N. Capital Reinvestment Ratio (2022–2025)
This chart tracks APERAM S.A. NY SHS/1 O.N.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 7AAN operating cash flow.
Annual Capital Reinvestment Ratio for APERAM S.A. NY SHS/1 O.N. (2022–2025)
Year-by-year Capital Reinvestment Ratio for APERAM S.A. NY SHS/1 O.N. from 2022 to 2025. See 7AAN 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 | ▼ -25.5% |
| 2024 | 0.55x | €280.00 Million | €155.00 Million | ▼ -13.4% |
| 2023 | 0.64x | €471.00 Million | €301.00 Million | ▲ +38.6% |
| 2022 | 0.46x | €642.00 Million | €296.00 Million | — |