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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Constellation Software Inc..
| 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 | — |