Aperam SA (0OLF) — Capital Reinvestment Ratio
Latest as of March 2023:
0.38x
Aperam SA (0OLF) has a Capital Reinvestment Ratio of 0.38x as of March 2023, meaning it reinvests 0% of its operating cash flow (€138.00 Million) in capital expenditures (€52.00 Million). See Aperam SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
€138.00 Million
EUR
Capital Expenditures
€52.00 Million
EUR
Data as of
Mar 2023
Most recent filing
Aperam SA Capital Reinvestment Ratio (2016–2022)
This chart tracks Aperam SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Aperam SA (2016–2022)
Year-by-year Capital Reinvestment Ratio for Aperam SA from 2016 to 2022. For live market cap and broader valuation context, see 0OLF company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | €388.73 Million | €164.33 Million | ▲ +35.6% |
| 2016 | 0.31x | €368.41 Million | €114.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow