Century Aluminum Company (CENX) — Cash Flow Reinvestment Rate
Century Aluminum Company (CENX) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting $74.80 Million (capex $74.80 Million ) from operating cash flow of $68.40 Million. Explore Century Aluminum Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Century Aluminum Company Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Century Aluminum Company across 23 annual periods. Also explore total assets of Century Aluminum Company for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Century Aluminum Company (1996–2025)
Year-by-year capital reinvestment analysis for Century Aluminum Company. For live market cap and broader valuation context, see CENX stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $98.80 Million | $183.60 Million | $98.80 Million | ▼ -55.6% |
| 2023 | 1.21x | $128.00 Million | $105.60 Million | $95.00 Million | ▼ -81.7% |
| 2022 | 6.63x | $171.80 Million | $25.90 Million | $86.30 Million | ▲ +1029.2% |
| 2020 | 0.59x | $25.20 Million | $42.90 Million | $13.40 Million | ▼ -87.1% |
| 2019 | 4.54x | $80.40 Million | $17.70 Million | $59.60 Million | ▲ +338.2% |
| 2017 | 1.04x | $39.30 Million | $37.91 Million | $21.94 Million | ▼ -8.2% |
| 2016 | 1.13x | $43.11 Million | $38.17 Million | $21.94 Million | ▼ -34.2% |
| 2015 | 1.72x | $54.70 Million | $31.87 Million | $54.70 Million | ▲ +515.4% |
| 2014 | 0.28x | $54.79 Million | $196.41 Million | $54.79 Million | ▼ -91.9% |
| 2013 | 3.43x | $63.76 Million | $18.60 Million | $63.63 Million | ▲ +236.4% |
| 2012 | 1.02x | $37.84 Million | $37.14 Million | $31.49 Million | ▲ +994.6% |
| 2010 | 0.09x | $12.24 Million | $131.51 Million | $12.24 Million | ▼ -78.3% |
| 2009 | 0.43x | $16.93 Million | $39.40 Million | $16.93 Million | ▲ +237.6% |
| 2006 | 0.13x | $23.60 Million | $185.35 Million | $23.60 Million | ▼ -4.7% |
| 2005 | 0.13x | $18.03 Million | $134.94 Million | $18.03 Million | ▼ -7.2% |
| 2004 | 0.14x | $15.24 Million | $105.83 Million | $15.24 Million | ▼ -33.3% |
| 2003 | 0.22x | $18.86 Million | $87.38 Million | $18.86 Million | ▼ -36.2% |
| 2002 | 0.34x | $18.43 Million | $54.49 Million | $18.43 Million | ▼ -9.6% |
| 2001 | 0.37x | $14.46 Million | $38.62 Million | $14.46 Million | ▼ -80.6% |
| 2000 | 1.93x | $112.36 Million | $58.10 Million | $112.36 Million | ▼ -4.6% |
| 1998 | 2.03x | $51.50 Million | $25.40 Million | $51.50 Million | ▼ -52.9% |
| 1997 | 4.30x | $40.00 Million | $9.30 Million | $40.00 Million | ▲ +75.4% |
| 1996 | 2.45x | $20.60 Million | $8.40 Million | $20.60 Million | — |