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. Explore how much does Aperam SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore APAM total assets for the complete picture of this company's asset base.

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 stock valuation.

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