Aperam SA (APAM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
Aperam SA (APAM) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (€164.00 Million) in capital expenditures (€52.00 Million). See Aperam SA (APAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€164.00 Million
EUR
Capital Expenditures
€52.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Aperam SA Capital Reinvestment Ratio (2015–2025)
This chart tracks Aperam SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Aperam SA (2015–2025)
Year-by-year Capital Reinvestment Ratio for Aperam SA from 2015 to 2025. For live market cap and broader valuation context, see market cap of Aperam SA.
| 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 | ▼ -41.2% |
| 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