Century Aluminum Company (CENX) — Capital Reinvestment Ratio
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 Century Aluminum Company (CENX) net asset quality to measure how much of total assets are equity-financed.
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. Check Century Aluminum Company (CENX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |