Aperam SA (7AA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.32x
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. See Aperam SA (7AA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Aperam SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Aperam SA across 14 annual periods. For the full cash flow conversion analysis, see Aperam SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aperam SA (2010–2025)
Year-by-year capital reinvestment analysis for Aperam SA. See financial flexibility index 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 | 0.41x | €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