Constellation Brands Inc Class A (STZ) — 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). Check Constellation Brands Inc Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Constellation Brands Inc Class A (STZ) cash conversion ratio.
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. See Constellation Brands Inc Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |