Constellation Software Inc. (CSU) — Cash Flow Reinvestment Rate
Constellation Software Inc. (CSU) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting CA$650.00 Million (capex CA$16.00 Million plus investments CA$-634.00 Million) from operating cash flow of CA$685.00 Million. Check how high is Constellation Software Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Constellation Software Inc. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Constellation Software Inc. across 21 annual periods. Explore how much of Constellation Software Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Constellation Software Inc. (2004–2024)
Year-by-year capital reinvestment analysis for Constellation Software Inc.. For live market cap and broader valuation context, see CSU market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CA$1.63 Billion | CA$1.95 Billion | CA$63.78 Million | ▼ -16.7% |
| 2023 | 1.00x | CA$1.68 Billion | CA$1.68 Billion | CA$42.68 Million | ▼ -31.1% |
| 2022 | 1.46x | CA$1.73 Billion | CA$1.19 Billion | CA$39.78 Million | ▲ +2941.2% |
| 2021 | 0.05x | CA$59.51 Million | CA$1.24 Billion | CA$28.51 Million | ▼ -89.4% |
| 2020 | 0.45x | CA$537.00 Million | CA$1.19 Billion | CA$25.00 Million | ▼ -39.9% |
| 2019 | 0.75x | CA$578.00 Million | CA$767.00 Million | CA$34.00 Million | ▼ -13.3% |
| 2018 | 0.87x | CA$532.08 Million | CA$611.84 Million | CA$24.08 Million | ▲ +73.7% |
| 2017 | 0.50x | CA$270.02 Million | CA$539.46 Million | CA$20.12 Million | ▲ +8.0% |
| 2016 | 0.46x | CA$213.40 Million | CA$460.36 Million | CA$18.72 Million | ▲ +1178.3% |
| 2015 | 0.04x | CA$12.69 Million | CA$349.97 Million | CA$11.91 Million | ▼ -19.0% |
| 2014 | 0.04x | CA$14.73 Million | CA$329.09 Million | CA$13.86 Million | ▼ -18.7% |
| 2013 | 0.06x | CA$12.22 Million | CA$222.03 Million | CA$11.35 Million | ▲ +29.0% |
| 2012 | 0.04x | CA$6.11 Million | CA$143.25 Million | CA$6.11 Million | ▼ -22.4% |
| 2011 | 0.05x | CA$7.15 Million | CA$130.08 Million | CA$7.15 Million | ▼ -16.2% |
| 2010 | 0.07x | CA$7.30 Million | CA$111.33 Million | CA$7.30 Million | ▲ +54.6% |
| 2009 | 0.04x | CA$3.80 Million | CA$89.61 Million | CA$3.80 Million | ▼ -3.9% |
| 2008 | 0.04x | CA$2.76 Million | CA$62.50 Million | CA$2.76 Million | ▼ -48.6% |
| 2007 | 0.09x | CA$3.27 Million | CA$38.07 Million | CA$3.27 Million | ▲ +9.0% |
| 2006 | 0.08x | CA$2.20 Million | CA$27.90 Million | CA$2.20 Million | ▼ -43.8% |
| 2005 | 0.14x | CA$3.60 Million | CA$25.66 Million | CA$3.60 Million | ▲ +0.5% |
| 2004 | 0.14x | CA$1.76 Million | CA$12.59 Million | CA$1.76 Million | — |