Aperam SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Aperam SA cash flow reinvestment rate. Aperam SA (7AA) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €52.00 Million (capex €52.00 Million ) from operating cash flow of €164.00 Million. Explore Aperam SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€52.00 Million
Capex + Investments

Operating Cash Flow

€164.00 Million
EUR

Capital Expenditures

€52.00 Million
EUR

Cash Flow Reinvestment Rate of Aperam SA (2010–2025)

Cash flow reinvestment rate of Aperam SA from 2010 to 2025. Historical reinvestment intensity for Aperam SA across 14 annual periods. Explore Aperam SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aperam SA Cash Flow Reinvestment Rate by Year (2010–2025)

Aperam SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Aperam SA. For the full cash flow conversion analysis, see Aperam SA cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.41x €174.00 Million €422.00 Million €174.00 Million ▼ -63.9%
2024 1.14x €320.00 Million €280.00 Million €165.00 Million ▼ -39.4%
2023 1.89x €683.00 Million €362.00 Million €341.00 Million ▲ +104.3%
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 ▲ +51.0%
2017 0.85x €318.20 Million €374.00 Million €164.00 Million ▲ +44.1%
2016 0.59x €246.27 Million €417.00 Million €123.61 Million ▲ +75.4%
2015 0.34x €132.00 Million €392.00 Million €132.00 Million ▼ -21.5%
2014 0.43x €103.00 Million €240.00 Million €103.00 Million ▼ -48.7%
2011 0.84x €158.00 Million €189.00 Million €158.00 Million ▲ +199.6%
2010 0.28x €101.00 Million €362.00 Million €101.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow