Constellium Nv (CSTM) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.48x

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 CSTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$77.00 Million
Capex + Investments

Operating Cash Flow

$161.00 Million
USD

Capital Expenditures

$77.00 Million
USD

Constellium Nv Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Constellium Nv across 14 annual periods. For the full cash flow conversion analysis, see CSTM cash flow conversion.

Annual Cash Flow Reinvestment Rate for Constellium Nv (2012–2025)

Year-by-year capital reinvestment analysis for Constellium Nv. See Constellium Nv free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow