Constellation Brands Inc Class A (STZ) — Capital Reinvestment Ratio

Latest as of February 2026: 0.39x

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 debt-free asset ratio of Constellation Brands Inc Class A to measure how much of total assets are equity-financed.

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

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

This chart tracks Constellation Brands Inc Class A's Capital Reinvestment Ratio across 36 annual periods. Check Constellation Brands Inc Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Constellation Brands Inc Class A from 1990 to 2026. For live market cap and broader valuation context, see market cap 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