Constellation Software Inc. Cash Flow Reinvestment Rate
Constellation Software Inc. 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. Explore CSU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Constellation Software Inc. (2004–2024)
Cash flow reinvestment rate of Constellation Software Inc. from 2004 to 2024. Historical reinvestment intensity for Constellation Software Inc. across 21 annual periods. Explore CSU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Constellation Software Inc. Cash Flow Reinvestment Rate by Year (2004–2024)
Constellation Software Inc. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Constellation Software Inc.. For the full cash flow conversion analysis, see how efficiently does Constellation Software Inc. generate cash.
| 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 | — |