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. Explore reinvestment intensity of Constellation Software Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Constellation Software Inc. balance sheet assets for the complete picture of this company's asset base.
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 market cap of Constellation Software Inc..
| 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 | — |