Century Aluminum Company (CENX) — Capital Reinvestment Ratio
Latest as of March 2026:
1.09x
Century Aluminum Company (CENX) has a Capital Reinvestment Ratio of 1.09x as of March 2026, meaning it reinvests 1% of its operating cash flow ($68.40 Million) in capital expenditures ($74.80 Million). See CENX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.09x
Capex / Operating Cash Flow
Operating Cash Flow
$68.40 Million
USD
Capital Expenditures
$74.80 Million
USD
Data as of
Mar 2026
Most recent filing
Century Aluminum Company Capital Reinvestment Ratio (1996–2025)
This chart tracks Century Aluminum Company's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Century Aluminum Company (1996–2025)
Year-by-year Capital Reinvestment Ratio for Century Aluminum Company from 1996 to 2025. For live market cap and broader valuation context, see Century Aluminum Company (CENX) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow