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. Explore how much does Constellation Brands Inc Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Constellation Brands Inc Class A's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Constellation Brands Inc Class A market capitalisation.
| 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 | — |