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). See Constellation Software Inc. (CSU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Constellation Software Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Constellation Software Inc. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Constellation Software Inc. from 2004 to 2024. For live market cap and broader valuation context, see Constellation Software Inc. market capitalisation.
| 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 | — |