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. See Constellation Software Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Constellation Software Inc. (CSU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Constellation Software Inc. (2004–2024)
Year-by-year capital reinvestment analysis for Constellation Software Inc.. See CSU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |