Century Aluminum Company Capital Reinvestment Ratio
Century Aluminum Company 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 Century Aluminum Company (CENX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Century Aluminum Company (1996–2025)
Capital reinvestment ratio of Century Aluminum Company from 1996 to 2025. This chart tracks Century Aluminum Company's Capital Reinvestment Ratio across 23 annual periods. Also explore Century Aluminum Company net asset momentum to track the company's year-over-year net asset growth rate.
Century Aluminum Company Capital Reinvestment Ratio by Year (1996–2025)
Century Aluminum Company capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see CENX cash generation efficiency.
| 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 | — |