Century Aluminum Company Cash Flow Reinvestment Rate
Century Aluminum Company cash flow reinvestment rate. Century Aluminum Company (CENX) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $59.60 Million (capex $59.60 Million ) from operating cash flow of $167.60 Million. Explore CENX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Century Aluminum Company (1996–2025)
Cash flow reinvestment rate of Century Aluminum Company from 1996 to 2025. Historical reinvestment intensity for Century Aluminum Company across 23 annual periods. Explore Century Aluminum Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Century Aluminum Company Cash Flow Reinvestment Rate by Year (1996–2025)
Century Aluminum Company cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Century Aluminum Company. For the full cash flow conversion analysis, see cash flow conversion of Century Aluminum Company.
| 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 | — |