Aperam SA Capital Reinvestment Ratio
Aperam SA capital reinvestment ratio. 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). See how much free cash does Aperam SA generate 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 SA (2015–2025)
Capital reinvestment ratio of Aperam SA from 2015 to 2025. This chart tracks Aperam SA's Capital Reinvestment Ratio across 11 annual periods. See Aperam SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Aperam SA Capital Reinvestment Ratio by Year (2015–2025)
Aperam SA capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Aperam SA (APAM) cash flow conversion.
| 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 | — |