Constellium Nv (CSTM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

Constellium Nv (CSTM) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting $92.91 Million (capex $92.91 Million ) from operating cash flow of $187.97 Million. Explore how much does Constellium Nv reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$92.91 Million
Capex + Investments

Operating Cash Flow

$187.97 Million
USD

Capital Expenditures

$92.91 Million
USD

Constellium Nv Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Constellium Nv across 14 annual periods. Also explore balance sheet size of Constellium Nv for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Constellium Nv. For live market cap and broader valuation context, see Constellium Nv market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.67x $280.86 Million $416.19 Million $280.86 Million ▼ -72.0%
2024 2.41x $726.00 Million $301.00 Million $413.00 Million ▲ +64.3%
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 ▼ -56.6%
2016 8.18x $720.00 Million $88.00 Million $355.00 Million ▲ +971.8%
2015 0.76x $390.10 Million $511.00 Million $350.00 Million ▼ -26.4%
2014 1.04x $220.00 Million $212.00 Million $199.00 Million ▲ +15.7%
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