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. Check Aperam SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7AA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aperam SA (2010–2025)
Year-by-year capital reinvestment analysis for Aperam SA. For live market cap and broader valuation context, see Aperam SA market cap and net worth.
| 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