Constellium SE (3OK) — Capital Reinvestment Ratio

Latest as of June 2026: 0.48x

Constellium SE (3OK) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow (€161.00 Million) in capital expenditures (€77.00 Million). Check tangible equity quality of Constellium SE to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€161.00 Million
EUR

Capital Expenditures

€77.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Constellium SE Capital Reinvestment Ratio (2016–2025)

This chart tracks Constellium SE's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Constellium SE.

Annual Capital Reinvestment Ratio for Constellium SE (2016–2025)

Year-by-year Capital Reinvestment Ratio for Constellium SE from 2016 to 2025. See 3OK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.67x €489.00 Million €330.00 Million ▼ -50.8%
2024 1.37x €301.00 Million €413.00 Million ▲ +93.1%
2023 0.71x €449.00 Million €319.00 Million ▲ +17.4%
2022 0.61x €451.00 Million €273.00 Million ▼ -6.9%
2021 0.65x €357.00 Million €232.00 Million ▲ +19.3%
2020 0.54x €334.00 Million €182.00 Million ▼ -10.1%
2019 0.61x €447.00 Million €271.00 Million ▼ -85.6%
2018 4.20x €66.00 Million €277.00 Million ▲ +143.3%
2017 1.73x €160.00 Million €276.00 Million ▼ -57.2%
2016 4.03x €88.00 Million €355.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow