Constellation Software Inc. (CSU) — 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 Constellation Software Inc. (CSU) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Constellation Software Inc. Capital Reinvestment Ratio (2004–2024)
This chart tracks Constellation Software Inc.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Constellation Software Inc. (CSU) cash conversion ratio.
Annual Capital Reinvestment Ratio for Constellation Software Inc. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Constellation Software Inc. from 2004 to 2024. See Constellation Software Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |