Constellation Software Inc. Capital Reinvestment Ratio
Constellation Software Inc. capital reinvestment ratio. Constellation Software Inc. (CSU) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$685.00 Million) in capital expenditures (CA$16.00 Million). Check CSU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Constellation Software Inc. (2004–2024)
Capital reinvestment ratio of Constellation Software Inc. from 2004 to 2024. This chart tracks Constellation Software Inc.'s Capital Reinvestment Ratio across 21 annual periods. Also explore CSU net asset momentum to track the company's year-over-year net asset growth rate.
Constellation Software Inc. Capital Reinvestment Ratio by Year (2004–2024)
Constellation Software Inc. capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Constellation Software Inc. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CA$1.95 Billion | CA$63.78 Million | ▲ +28.3% |
| 2023 | 0.03x | CA$1.68 Billion | CA$42.68 Million | ▼ -23.8% |
| 2022 | 0.03x | CA$1.19 Billion | CA$39.78 Million | ▲ +45.6% |
| 2021 | 0.02x | CA$1.24 Billion | CA$28.51 Million | ▲ +8.8% |
| 2020 | 0.02x | CA$1.19 Billion | CA$25.00 Million | ▼ -52.4% |
| 2019 | 0.04x | CA$767.00 Million | CA$34.00 Million | ▲ +12.6% |
| 2018 | 0.04x | CA$611.84 Million | CA$24.08 Million | ▲ +5.6% |
| 2017 | 0.04x | CA$539.46 Million | CA$20.12 Million | ▼ -8.3% |
| 2016 | 0.04x | CA$460.36 Million | CA$18.72 Million | ▲ +19.5% |
| 2015 | 0.03x | CA$349.97 Million | CA$11.91 Million | ▼ -19.2% |
| 2014 | 0.04x | CA$329.09 Million | CA$13.86 Million | ▼ -17.6% |
| 2013 | 0.05x | CA$222.03 Million | CA$11.35 Million | ▲ +19.8% |
| 2012 | 0.04x | CA$143.25 Million | CA$6.11 Million | ▼ -22.4% |
| 2011 | 0.05x | CA$130.08 Million | CA$7.15 Million | ▼ -16.2% |
| 2010 | 0.07x | CA$111.33 Million | CA$7.30 Million | ▲ +54.6% |
| 2009 | 0.04x | CA$89.61 Million | CA$3.80 Million | ▼ -3.9% |
| 2008 | 0.04x | CA$62.50 Million | CA$2.76 Million | ▼ -48.6% |
| 2007 | 0.09x | CA$38.07 Million | CA$3.27 Million | ▲ +9.0% |
| 2006 | 0.08x | CA$27.90 Million | CA$2.20 Million | ▼ -43.8% |
| 2005 | 0.14x | CA$25.66 Million | CA$3.60 Million | ▲ +0.5% |
| 2004 | 0.14x | CA$12.59 Million | CA$1.76 Million | — |