Constellation Brands Inc Class A (STZ) — 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 STZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Constellation Brands Inc Class A Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Constellation Brands Inc Class A across 36 annual periods. For the full cash flow conversion analysis, see STZ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Constellation Brands Inc Class A (1990–2026)
Year-by-year capital reinvestment analysis for Constellation Brands Inc Class A. See STZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |