APERAM S.A. NY SHS/1 O.N. (7AAN) — Cash Flow Reinvestment Rate
APERAM S.A. NY SHS/1 O.N. (7AAN) 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 7AAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APERAM S.A. NY SHS/1 O.N. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for APERAM S.A. NY SHS/1 O.N. across 4 annual periods. Explore debt repayment capacity of APERAM S.A. NY SHS/1 O.N. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for APERAM S.A. NY SHS/1 O.N. (2022–2025)
Year-by-year capital reinvestment analysis for APERAM S.A. NY SHS/1 O.N.. For live market cap and broader valuation context, see 7AAN market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €174.00 Million | €422.00 Million | €174.00 Million | ▼ -25.5% |
| 2024 | 0.55x | €155.00 Million | €280.00 Million | €155.00 Million | ▼ -13.4% |
| 2023 | 0.64x | €301.00 Million | €471.00 Million | €301.00 Million | ▲ +38.6% |
| 2022 | 0.46x | €296.00 Million | €642.00 Million | €296.00 Million | — |