Aperam SA Cash Flow Reinvestment Rate
Aperam SA cash flow reinvestment rate. Aperam SA (0OLF) has a Cash Flow Reinvestment Rate of 0.38x as of March 2023, reinvesting €52.00 Million (capex €52.00 Million ) from operating cash flow of €138.00 Million. Explore 0OLF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aperam SA (2016–2022)
Cash flow reinvestment rate of Aperam SA from 2016 to 2022. Historical reinvestment intensity for Aperam SA across 7 annual periods. Explore 0OLF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aperam SA Cash Flow Reinvestment Rate by Year (2016–2022)
Aperam SA cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Aperam SA. For the full cash flow conversion analysis, see 0OLF cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.46x | €296.00 Million | €642.00 Million | €296.00 Million | ▲ +66.8% |
| 2021 | 0.28x | €152.00 Million | €550.00 Million | €152.00 Million | ▼ -23.2% |
| 2020 | 0.36x | €109.00 Million | €303.00 Million | €109.00 Million | ▼ -4.7% |
| 2019 | 0.38x | €151.00 Million | €400.00 Million | €151.00 Million | ▼ -42.0% |
| 2018 | 0.65x | €192.00 Million | €295.00 Million | €192.00 Million | ▲ +54.0% |
| 2017 | 0.42x | €164.33 Million | €388.73 Million | €164.33 Million | ▲ +35.6% |
| 2016 | 0.31x | €114.85 Million | €368.41 Million | €114.85 Million | — |