Aperam SA (APAM) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.17x
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. See Aperam SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
€24.00 Million
Capex + Investments
Operating Cash Flow
€139.00 Million
EUR
Capital Expenditures
€24.00 Million
EUR
Aperam SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Aperam SA across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aperam SA.
Annual Cash Flow Reinvestment Rate for Aperam SA (2007–2025)
Year-by-year capital reinvestment analysis for Aperam SA. See financial agility of Aperam SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow