APERAM S.A. NY SHS/1 O.N. Capital Reinvestment Ratio
APERAM S.A. NY SHS/1 O.N. 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). See 7AAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of APERAM S.A. NY SHS/1 O.N. (2022–2025)
Capital reinvestment ratio of APERAM S.A. NY SHS/1 O.N. from 2022 to 2025. This chart tracks APERAM S.A. NY SHS/1 O.N.'s Capital Reinvestment Ratio across 4 annual periods. See financial agility of APERAM S.A. NY SHS/1 O.N. to measure the company's free cash flow as a share of total liabilities.
APERAM S.A. NY SHS/1 O.N. Capital Reinvestment Ratio by Year (2022–2025)
APERAM S.A. NY SHS/1 O.N. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see APERAM S.A. NY SHS/1 O.N. operating cash flow efficiency.
| 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 | — |