Constellation Brands Inc Class A Cash Flow Reinvestment Rate
Constellation Brands Inc Class A cash flow reinvestment rate. Constellation Brands Inc Class A (STZ) has a Cash Flow Reinvestment Rate of 0.39x as of February 2026, reinvesting $218.90 Million (capex $218.90 Million ) from operating cash flow of $562.80 Million. See Constellation Brands Inc Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Constellation Brands Inc Class A (1990–2026)
Cash flow reinvestment rate of Constellation Brands Inc Class A from 1990 to 2026. Historical reinvestment intensity for Constellation Brands Inc Class A across 36 annual periods. Explore Constellation Brands Inc Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Constellation Brands Inc Class A Cash Flow Reinvestment Rate by Year (1990–2026)
Constellation Brands Inc Class A cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Constellation Brands Inc Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Constellation Brands Inc Class A.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | $875.00 Million | $2.67 Billion | $875.00 Million | ▼ -52.8% |
| 2025 | 0.69x | $2.19 Billion | $3.15 Billion | $1.21 Billion | ▼ -24.4% |
| 2024 | 0.92x | $2.56 Billion | $2.78 Billion | $1.27 Billion | ▲ +24.5% |
| 2023 | 0.74x | $2.03 Billion | $2.76 Billion | $1.04 Billion | ▼ -3.2% |
| 2022 | 0.76x | $2.06 Billion | $2.71 Billion | $1.03 Billion | ▲ +96.8% |
| 2021 | 0.39x | $1.09 Billion | $2.81 Billion | $864.60 Million | ▲ +27.8% |
| 2020 | 0.30x | $773.20 Million | $2.55 Billion | $726.50 Million | ▼ -86.3% |
| 2019 | 2.21x | $4.97 Billion | $2.25 Billion | $886.30 Million | ▲ +242.0% |
| 2018 | 0.65x | $1.25 Billion | $1.93 Billion | $1.06 Billion | ▼ -53.7% |
| 2017 | 1.40x | $2.37 Billion | $1.70 Billion | $907.40 Million | ▲ +117.4% |
| 2016 | 0.64x | $908.40 Million | $1.41 Billion | $891.30 Million | ▼ -23.7% |
| 2015 | 0.84x | $910.70 Million | $1.08 Billion | $719.40 Million | ▲ +181.9% |
| 2014 | 0.30x | $246.90 Million | $826.20 Million | $223.50 Million | ▲ +149.6% |
| 2013 | 0.12x | $66.60 Million | $556.30 Million | $62.10 Million | ▲ +37.2% |
| 2012 | 0.09x | $68.40 Million | $784.10 Million | $68.40 Million | ▼ -54.8% |
| 2011 | 0.19x | $119.40 Million | $619.30 Million | $89.10 Million | ▼ -27.9% |
| 2010 | 0.27x | $107.70 Million | $402.50 Million | $107.70 Million | ▲ +5.5% |
| 2009 | 0.25x | $128.60 Million | $506.90 Million | $128.60 Million | ▼ -8.3% |
| 2008 | 0.28x | $143.80 Million | $519.80 Million | $143.80 Million | ▼ -54.9% |
| 2007 | 0.61x | $192.00 Million | $313.20 Million | $192.00 Million | ▲ +101.7% |
| 2006 | 0.30x | $132.50 Million | $435.97 Million | $132.50 Million | ▼ -18.6% |
| 2005 | 0.37x | $119.66 Million | $320.70 Million | $119.66 Million | ▲ +20.8% |
| 2004 | 0.31x | $105.09 Million | $340.31 Million | $105.09 Million | ▲ +1.8% |
| 2003 | 0.30x | $71.58 Million | $236.05 Million | $71.58 Million | ▼ -88.1% |
| 2002 | 2.55x | $543.98 Million | $213.30 Million | $543.98 Million | ▲ +264.2% |
| 2001 | 0.70x | $72.68 Million | $103.78 Million | $72.68 Million | ▼ -79.7% |
| 2000 | 3.45x | $510.66 Million | $148.06 Million | $510.66 Million | ▼ -3.2% |
| 1999 | 3.56x | $382.10 Million | $107.20 Million | $382.10 Million | ▲ +229.0% |
| 1998 | 1.08x | $31.20 Million | $28.80 Million | $31.20 Million | ▲ +269.6% |
| 1997 | 0.29x | $31.60 Million | $107.80 Million | $31.60 Million | ▼ -13.9% |
| 1995 | 0.34x | $7.90 Million | $23.20 Million | $7.90 Million | ▼ -56.1% |
| 1994 | 0.78x | $6.90 Million | $8.90 Million | $6.90 Million | ▲ +167.2% |
| 1993 | 0.29x | $4.70 Million | $16.20 Million | $4.70 Million | ▼ -3.6% |
| 1992 | 0.30x | $2.80 Million | $9.30 Million | $2.80 Million | ▲ +7.4% |
| 1991 | 0.28x | $3.70 Million | $13.20 Million | $3.70 Million | ▲ +40.2% |
| 1990 | 0.20x | $2.70 Million | $13.50 Million | $2.70 Million | — |