Aperam SA Capital Reinvestment Ratio
Aperam SA capital reinvestment ratio. 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). Check cash flow reinvestment rate of Aperam SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aperam SA (2016–2022)
Capital reinvestment ratio of Aperam SA from 2016 to 2022. This chart tracks Aperam SA's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Aperam SA growing its equity to track the company's year-over-year net asset growth rate.
Aperam SA Capital Reinvestment Ratio by Year (2016–2022)
Aperam SA capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Aperam SA cash flow conversion.
| 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 | — |