Century Aluminum Company (CENX) — Capital Reinvestment Ratio
Century Aluminum Company (CENX) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow ($167.60 Million) in capital expenditures ($59.60 Million). Check tangible net worth ratio of Century Aluminum Company to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Century Aluminum Company Capital Reinvestment Ratio (1996–2025)
This chart tracks Century Aluminum Company's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see CENX cash flow conversion.
Annual Capital Reinvestment Ratio for Century Aluminum Company (1996–2025)
Year-by-year Capital Reinvestment Ratio for Century Aluminum Company from 1996 to 2025. See Century Aluminum Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | $183.60 Million | $98.80 Million | ▼ -40.2% |
| 2023 | 0.90x | $105.60 Million | $95.00 Million | ▼ -73.0% |
| 2022 | 3.33x | $25.90 Million | $86.30 Million | ▲ +966.8% |
| 2020 | 0.31x | $42.90 Million | $13.40 Million | ▼ -90.7% |
| 2019 | 3.37x | $17.70 Million | $59.60 Million | ▲ +481.8% |
| 2017 | 0.58x | $37.91 Million | $21.94 Million | ▲ +0.7% |
| 2016 | 0.57x | $38.17 Million | $21.94 Million | ▼ -66.5% |
| 2015 | 1.72x | $31.87 Million | $54.70 Million | ▲ +515.4% |
| 2014 | 0.28x | $196.41 Million | $54.79 Million | ▼ -91.8% |
| 2013 | 3.42x | $18.60 Million | $63.63 Million | ▲ +303.4% |
| 2012 | 0.85x | $37.14 Million | $31.49 Million | ▲ +811.0% |
| 2010 | 0.09x | $131.51 Million | $12.24 Million | ▼ -78.3% |
| 2009 | 0.43x | $39.40 Million | $16.93 Million | ▲ +237.6% |
| 2006 | 0.13x | $185.35 Million | $23.60 Million | ▼ -4.7% |
| 2005 | 0.13x | $134.94 Million | $18.03 Million | ▼ -7.2% |
| 2004 | 0.14x | $105.83 Million | $15.24 Million | ▼ -33.3% |
| 2003 | 0.22x | $87.38 Million | $18.86 Million | ▼ -36.2% |
| 2002 | 0.34x | $54.49 Million | $18.43 Million | ▼ -9.6% |
| 2001 | 0.37x | $38.62 Million | $14.46 Million | ▼ -80.6% |
| 2000 | 1.93x | $58.10 Million | $112.36 Million | ▼ -4.6% |
| 1998 | 2.03x | $25.40 Million | $51.50 Million | ▼ -52.9% |
| 1997 | 4.30x | $9.30 Million | $40.00 Million | ▲ +75.4% |
| 1996 | 2.45x | $8.40 Million | $20.60 Million | — |