Constellium SE (3OK) — 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 free cash flow generation of Constellium SE to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Constellium SE (3OK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Constellium SE (2016–2025)
Year-by-year capital reinvestment analysis for Constellium SE. See how financially flexible is Constellium SE to measure the company's free cash flow as a share of total liabilities.
| 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 | — |