Constellium Nv Cash Flow Reinvestment Rate
Constellium Nv cash flow reinvestment rate. Constellium Nv (CSTM) 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 how financially flexible is Constellium Nv to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Constellium Nv (2012–2025)
Cash flow reinvestment rate of Constellium Nv from 2012 to 2025. Historical reinvestment intensity for Constellium Nv across 14 annual periods. Explore CSTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Constellium Nv Cash Flow Reinvestment Rate by Year (2012–2025)
Constellium Nv cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Constellium Nv. For the full cash flow conversion analysis, see how efficiently does Constellium Nv generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $329.90 Million | $488.85 Million | $329.90 Million | ▼ -72.4% |
| 2024 | 2.45x | $711.83 Million | $290.68 Million | $398.83 Million | ▲ +66.9% |
| 2023 | 1.47x | $634.00 Million | $432.00 Million | $366.00 Million | ▲ +24.6% |
| 2022 | 1.18x | $556.92 Million | $472.94 Million | $286.92 Million | ▼ -7.2% |
| 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 | ▼ -75.0% |
| 2018 | 5.58x | $368.00 Million | $66.00 Million | $277.00 Million | ▲ +57.1% |
| 2017 | 3.55x | $568.00 Million | $160.00 Million | $276.00 Million | ▼ -54.4% |
| 2016 | 7.78x | $720.00 Million | $92.55 Million | $355.00 Million | ▲ +919.1% |
| 2015 | 0.76x | $390.10 Million | $511.00 Million | $350.00 Million | ▼ -40.0% |
| 2014 | 1.27x | $220.00 Million | $173.00 Million | $199.00 Million | ▲ +41.8% |
| 2013 | 0.90x | $165.00 Million | $184.00 Million | $144.00 Million | ▲ +75.1% |
| 2012 | 0.51x | $126.00 Million | $246.00 Million | $126.00 Million | — |