Aperam SA (APAM) — Capital Reinvestment Ratio
Latest as of June 2026:
0.26x
Aperam SA (APAM) 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 APAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
€139.00 Million
EUR
Capital Expenditures
€36.00 Million
EUR
Data as of
Jun 2026
Most recent filing
Aperam SA Capital Reinvestment Ratio (2015–2025)
This chart tracks Aperam SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see APAM operating cash flow.
Annual Capital Reinvestment Ratio for Aperam SA (2015–2025)
Year-by-year Capital Reinvestment Ratio for Aperam SA from 2015 to 2025. See Aperam SA free cash flow ratio 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow