Aperam SA (0OLF) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.38x
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. Check 0OLF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
€52.00 Million
Capex + Investments
Operating Cash Flow
€138.00 Million
EUR
Capital Expenditures
€52.00 Million
EUR
Aperam SA Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Aperam SA across 7 annual periods. Explore 0OLF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aperam SA (2016–2022)
Year-by-year capital reinvestment analysis for Aperam SA. For live market cap and broader valuation context, see Aperam SA (0OLF) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow