Aperam SA (APAM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Aperam SA (APAM) 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 cash flow quality index 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 (2015–2025)

Historical reinvestment intensity for Aperam SA across 11 annual periods. Explore investment intensity of Aperam SA to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aperam SA (2015–2025)

Year-by-year capital reinvestment analysis for Aperam SA. For live market cap and broader valuation context, see Aperam SA (APAM) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.41x €174.00 Million €422.00 Million €174.00 Million ▼ -62.8%
2024 1.11x €310.00 Million €280.00 Million €155.00 Million ▼ -41.3%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow