Fiserv Inc. (FISV) — Capital Reinvestment Ratio
Latest as of September 2024:
0.18x
Fiserv Inc. (FISV) has a Capital Reinvestment Ratio of 0.18x as of September 2024, meaning it reinvests 0% of its operating cash flow ($2.24 Billion) in capital expenditures ($402.00 Million). See Fiserv Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$2.24 Billion
USD
Capital Expenditures
$402.00 Million
USD
Data as of
Sep 2024
Most recent filing
Fiserv Inc. Capital Reinvestment Ratio (1989–2023)
This chart tracks Fiserv Inc.'s Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Fiserv Inc. (1989–2023)
Year-by-year Capital Reinvestment Ratio for Fiserv Inc. from 1989 to 2023. For live market cap and broader valuation context, see FISV market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | $5.16 Billion | $1.39 Billion | ▼ -16.0% |
| 2022 | 0.32x | $4.62 Billion | $1.48 Billion | ▲ +11.4% |
| 2021 | 0.29x | $4.03 Billion | $1.16 Billion | ▲ +32.5% |
| 2020 | 0.22x | $4.15 Billion | $900.00 Million | ▼ -15.9% |
| 2019 | 0.26x | $2.79 Billion | $721.00 Million | ▲ +11.2% |
| 2018 | 0.23x | $1.55 Billion | $360.00 Million | ▲ +19.9% |
| 2017 | 0.19x | $1.48 Billion | $287.00 Million | ▼ -4.5% |
| 2016 | 0.20x | $1.43 Billion | $290.00 Million | ▼ -24.0% |
| 2015 | 0.27x | $1.35 Billion | $359.00 Million | ▲ +19.4% |
| 2014 | 0.22x | $1.31 Billion | $292.00 Million | ▼ -1.6% |
| 2013 | 0.23x | $1.04 Billion | $236.00 Million | ▼ -2.7% |
| 2012 | 0.23x | $835.00 Million | $195.00 Million | ▲ +15.9% |
| 2011 | 0.20x | $953.00 Million | $192.00 Million | ▲ +10.3% |
| 2010 | 0.18x | $958.00 Million | $175.00 Million | ▼ -22.1% |
| 2009 | 0.23x | $844.00 Million | $198.00 Million | ▼ -8.6% |
| 2008 | 0.26x | $775.00 Million | $199.00 Million | ▲ +1.3% |
| 2007 | 0.25x | $631.00 Million | $160.00 Million | ▼ -14.1% |
| 2006 | 0.30x | $634.96 Million | $187.49 Million | ▲ +6.9% |
| 2005 | 0.28x | $597.12 Million | $164.95 Million | ▲ +19.0% |
| 2004 | 0.23x | $694.13 Million | $161.09 Million | ▼ -16.1% |
| 2003 | 0.28x | $518.10 Million | $143.24 Million | ▲ +12.4% |
| 2002 | 0.25x | $576.82 Million | $141.88 Million | ▲ +60.0% |
| 2001 | 0.15x | $442.13 Million | $67.97 Million | ▲ +23.1% |
| 2000 | 0.12x | $584.47 Million | $72.98 Million | ▼ -68.1% |
| 1999 | 0.39x | $177.84 Million | $69.70 Million | ▲ +26.3% |
| 1998 | 0.31x | $249.80 Million | $77.50 Million | ▲ +32.2% |
| 1997 | 0.23x | $169.60 Million | $39.80 Million | ▼ -3.5% |
| 1996 | 0.24x | $148.90 Million | $36.20 Million | ▼ -52.1% |
| 1995 | 0.51x | $88.60 Million | $45.00 Million | ▼ -39.4% |
| 1994 | 0.84x | $63.00 Million | $52.80 Million | ▲ +13.5% |
| 1993 | 0.74x | $38.60 Million | $28.50 Million | ▲ +39.6% |
| 1992 | 0.53x | $36.10 Million | $19.10 Million | ▲ +16.5% |
| 1991 | 0.45x | $31.50 Million | $14.30 Million | ▲ +155.5% |
| 1990 | 0.18x | $28.70 Million | $5.10 Million | ▼ -76.6% |
| 1989 | 0.76x | $19.00 Million | $14.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow