Aperam SA Cash Flow Reinvestment Rate
Aperam SA cash flow reinvestment rate. Aperam SA (APAM) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting €24.00 Million (capex €24.00 Million ) from operating cash flow of €139.00 Million. Explore how well can Aperam SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aperam SA (2007–2025)
Cash flow reinvestment rate of Aperam SA from 2007 to 2025. Historical reinvestment intensity for Aperam SA across 19 annual periods. Explore APAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aperam SA Cash Flow Reinvestment Rate by Year (2007–2025)
Aperam SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Aperam SA. For the full cash flow conversion analysis, see cash efficiency ratio of Aperam SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €137.00 Million | €422.00 Million | €137.00 Million | ▼ -71.7% |
| 2024 | 1.15x | €321.00 Million | €280.00 Million | €166.00 Million | ▼ -16.0% |
| 2023 | 1.37x | €643.00 Million | €471.00 Million | €301.00 Million | ▲ +47.8% |
| 2022 | 0.92x | €593.00 Million | €642.00 Million | €296.00 Million | ▲ +51.6% |
| 2021 | 0.61x | €335.00 Million | €550.00 Million | €152.00 Million | ▼ -15.0% |
| 2020 | 0.72x | €217.00 Million | €303.00 Million | €109.00 Million | ▲ +6.1% |
| 2019 | 0.68x | €270.00 Million | €400.00 Million | €151.00 Million | ▼ -47.5% |
| 2018 | 1.28x | €379.00 Million | €295.00 Million | €192.00 Million | ▲ +52.4% |
| 2017 | 0.84x | €309.24 Million | €366.76 Million | €155.04 Million | ▲ +35.8% |
| 2016 | 0.62x | €246.27 Million | €396.50 Million | €123.61 Million | ▲ +84.4% |
| 2015 | 0.34x | €120.74 Million | €358.55 Million | €120.74 Million | ▼ -21.5% |
| 2014 | 0.43x | €84.70 Million | €197.37 Million | €84.70 Million | ▼ -30.0% |
| 2013 | 0.61x | €90.52 Million | €147.73 Million | €90.52 Million | ▲ +5.8% |
| 2012 | 0.58x | €121.74 Million | €210.21 Million | €121.74 Million | ▼ -30.7% |
| 2011 | 0.84x | €121.90 Million | €145.82 Million | €121.90 Million | ▲ +199.6% |
| 2010 | 0.28x | €75.94 Million | €272.19 Million | €75.94 Million | ▼ -48.1% |
| 2009 | 0.54x | €80.27 Million | €149.36 Million | €80.27 Million | ▲ +5.7% |
| 2008 | 0.51x | €178.15 Million | €350.55 Million | €178.15 Million | ▲ +155.2% |
| 2007 | 0.20x | €189.30 Million | €950.62 Million | €189.30 Million | — |