Constellium SE (3OK) — Cash Flow Reinvestment Rate
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. Explore Constellium SE (3OK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Constellium SE Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Constellium SE across 10 annual periods. Also explore how large is Constellium SE's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |