Aperam SA (APAM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.24x
Aperam SA (APAM) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €39.00 Million (capex €39.00 Million ) from operating cash flow of €164.00 Million. Explore how much does Aperam SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
€39.00 Million
Capex + Investments
Operating Cash Flow
€164.00 Million
EUR
Capital Expenditures
€39.00 Million
EUR
Aperam SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Aperam SA across 19 annual periods. Also explore APAM total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aperam SA (2007–2025)
Year-by-year capital reinvestment analysis for Aperam SA. For live market cap and broader valuation context, see Aperam SA stock valuation.
| 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