Constellium SE Cash Flow Reinvestment Rate
Constellium SE cash flow reinvestment rate. Constellium SE (3OK) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting €77.00 Million (capex €77.00 Million ) from operating cash flow of €161.00 Million. See financial flexibility index of Constellium SE to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Constellium SE (2016–2025)
Cash flow reinvestment rate of Constellium SE from 2016 to 2025. Historical reinvestment intensity for Constellium SE across 10 annual periods. Explore 3OK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Constellium SE Cash Flow Reinvestment Rate by Year (2016–2025)
Constellium SE cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Constellium SE. For the full cash flow conversion analysis, see Constellium SE cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €330.00 Million | €489.00 Million | €330.00 Million | ▼ -72.0% |
| 2024 | 2.41x | €726.00 Million | €301.00 Million | €413.00 Million | ▲ +84.5% |
| 2023 | 1.31x | €587.00 Million | €449.00 Million | €319.00 Million | ▲ +8.6% |
| 2022 | 1.20x | €543.00 Million | €451.00 Million | €273.00 Million | ▼ -5.1% |
| 2021 | 1.27x | €453.00 Million | €357.00 Million | €232.00 Million | ▲ +18.4% |
| 2020 | 1.07x | €358.00 Million | €334.00 Million | €182.00 Million | ▼ -23.2% |
| 2019 | 1.40x | €624.00 Million | €447.00 Million | €271.00 Million | ▼ -69.4% |
| 2018 | 4.56x | €301.00 Million | €66.00 Million | €277.00 Million | ▲ +130.2% |
| 2017 | 1.98x | €317.00 Million | €160.00 Million | €276.00 Million | ▼ -75.8% |
| 2016 | 8.18x | €720.00 Million | €88.00 Million | €355.00 Million | — |