APERAM S.A. NY SHS/1 O.N. Cash Flow Reinvestment Rate
APERAM S.A. NY SHS/1 O.N. cash flow reinvestment rate. APERAM S.A. NY SHS/1 O.N. (7AAN) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting €36.00 Million (capex €36.00 Million ) from operating cash flow of €139.00 Million. See APERAM S.A. NY SHS/1 O.N. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of APERAM S.A. NY SHS/1 O.N. (2022–2025)
Cash flow reinvestment rate of APERAM S.A. NY SHS/1 O.N. from 2022 to 2025. Historical reinvestment intensity for APERAM S.A. NY SHS/1 O.N. across 4 annual periods. Explore how well can APERAM S.A. NY SHS/1 O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
APERAM S.A. NY SHS/1 O.N. Cash Flow Reinvestment Rate by Year (2022–2025)
APERAM S.A. NY SHS/1 O.N. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for APERAM S.A. NY SHS/1 O.N.. For the full cash flow conversion analysis, see cash flow conversion of APERAM S.A. NY SHS/1 O.N..
| 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 | — |