Constellium SE (3OK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.99x

Constellium SE (3OK) has a Cash Flow Reinvestment Rate of 0.99x as of March 2026, reinvesting €72.00 Million (capex €72.00 Million ) from operating cash flow of €73.00 Million. Check Constellium SE (3OK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

€72.00 Million
Capex + Investments

Operating Cash Flow

€73.00 Million
EUR

Capital Expenditures

€72.00 Million
EUR

Constellium SE Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Constellium SE across 10 annual periods. Explore long-term investment intensity of Constellium SE to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Constellium SE (2016–2025)

Year-by-year capital reinvestment analysis for Constellium SE. For live market cap and broader valuation context, see Constellium SE stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow