Constellation Brands Inc Class A Capital Reinvestment Ratio

Latest as of February 2026: 0.39x

Constellation Brands Inc Class A capital reinvestment ratio. Constellation Brands Inc Class A (STZ) has a Capital Reinvestment Ratio of 0.39x as of February 2026, meaning it reinvests 0% of its operating cash flow ($562.80 Million) in capital expenditures ($218.90 Million). See Constellation Brands Inc Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$562.80 Million
USD

Capital Expenditures

$218.90 Million
USD

Data as of

Feb 2026
Most recent filing

Capital Reinvestment Ratio of Constellation Brands Inc Class A (1990–2026)

Capital reinvestment ratio of Constellation Brands Inc Class A from 1990 to 2026. This chart tracks Constellation Brands Inc Class A's Capital Reinvestment Ratio across 36 annual periods. See Constellation Brands Inc Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Constellation Brands Inc Class A Capital Reinvestment Ratio by Year (1990–2026)

Constellation Brands Inc Class A capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Constellation Brands Inc Class A.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.33x $2.67 Billion $875.00 Million ▼ -14.9%
2025 0.39x $3.15 Billion $1.21 Billion ▼ -15.6%
2024 0.46x $2.78 Billion $1.27 Billion ▲ +21.6%
2023 0.38x $2.76 Billion $1.04 Billion ▼ -1.0%
2022 0.38x $2.71 Billion $1.03 Billion ▲ +23.2%
2021 0.31x $2.81 Billion $864.60 Million ▲ +8.2%
2020 0.28x $2.55 Billion $726.50 Million ▼ -27.8%
2019 0.39x $2.25 Billion $886.30 Million ▼ -27.9%
2018 0.55x $1.93 Billion $1.06 Billion ▲ +2.3%
2017 0.54x $1.70 Billion $907.40 Million ▼ -15.1%
2016 0.63x $1.41 Billion $891.30 Million ▼ -5.3%
2015 0.67x $1.08 Billion $719.40 Million ▲ +146.0%
2014 0.27x $826.20 Million $223.50 Million ▲ +142.3%
2013 0.11x $556.30 Million $62.10 Million ▲ +28.0%
2012 0.09x $784.10 Million $68.40 Million ▼ -39.4%
2011 0.14x $619.30 Million $89.10 Million ▼ -46.2%
2010 0.27x $402.50 Million $107.70 Million ▲ +5.5%
2009 0.25x $506.90 Million $128.60 Million ▼ -8.3%
2008 0.28x $519.80 Million $143.80 Million ▼ -54.9%
2007 0.61x $313.20 Million $192.00 Million ▲ +101.7%
2006 0.30x $435.97 Million $132.50 Million ▼ -18.6%
2005 0.37x $320.70 Million $119.66 Million ▲ +20.8%
2004 0.31x $340.31 Million $105.09 Million ▲ +1.8%
2003 0.30x $236.05 Million $71.58 Million ▼ -88.1%
2002 2.55x $213.30 Million $543.98 Million ▲ +264.2%
2001 0.70x $103.78 Million $72.68 Million ▼ -79.7%
2000 3.45x $148.06 Million $510.66 Million ▼ -3.2%
1999 3.56x $107.20 Million $382.10 Million ▲ +229.0%
1998 1.08x $28.80 Million $31.20 Million ▲ +269.6%
1997 0.29x $107.80 Million $31.60 Million ▼ -13.9%
1995 0.34x $23.20 Million $7.90 Million ▼ -56.1%
1994 0.78x $8.90 Million $6.90 Million ▲ +167.2%
1993 0.29x $16.20 Million $4.70 Million ▼ -3.6%
1992 0.30x $9.30 Million $2.80 Million ▲ +7.4%
1991 0.28x $13.20 Million $3.70 Million ▲ +40.2%
1990 0.20x $13.50 Million $2.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow